| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,745738 | 09/03/2026 | 0,50% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,652753 | 09/03/2026 | 0,50% | 42,07% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,216357 | 09/03/2026 | 0,50% | 53,21% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,069938 | 09/03/2026 | 0,50% | 38,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,112100 | 09/03/2026 | 0,50% | 30,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,093294 | 09/03/2026 | 0,50% | 4,74% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,060000 | 09/03/2026 | 0,50% | 11,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,858936 | 09/03/2026 | 0,50% | -3,23% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,270000 | 06/03/2026 | 0,50% | 18,10% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,249314 | 06/03/2026 | 0,50% | 16,06% | *** |
