| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,780000 | 09/03/2026 | 0,46% | 4,08% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,020000 | 09/03/2026 | 0,46% | 15,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,662051 | 09/03/2026 | 0,46% | 25,42% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,470000 | 09/03/2026 | 0,46% | 9,25% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,083127 | 06/03/2026 | 0,46% | 17,91% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,930000 | 09/03/2026 | 0,46% | 29,61% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,010000 | 06/03/2026 | 0,46% | 12,52% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,909627 | 04/03/2026 | 0,46% | 11,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,640677 | 09/03/2026 | 0,46% | -5,03% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 174,241454 | 09/03/2026 | 0,46% | 21,14% | **** |
