| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,166595 | 09/03/2026 | 0,51% | -3,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,575500 | 09/03/2026 | 0,51% | 19,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,239290 | 09/03/2026 | 0,51% | -7,41% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,241990 | 06/03/2026 | 0,51% | 23,72% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,746800 | 09/03/2026 | 0,51% | 17,20% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,451600 | 09/03/2026 | 0,51% | 9,99% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,060000 | 06/03/2026 | 0,50% | 17,40% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,580000 | 09/03/2026 | 0,50% | 9,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 125,750000 | 09/03/2026 | 0,50% | -12,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,016876 | 09/03/2026 | 0,50% | -3,03% | * |
