| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,028500 | 12/03/2026 | 0,36% | 8,39% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,480000 | 12/03/2026 | 0,36% | 7,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,730000 | 11/03/2026 | 0,36% | 20,03% | *** |
| PICTET - SMARTCITY R USD | TMT | 189,408504 | 12/03/2026 | 0,36% | 14,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,323800 | 12/03/2026 | 0,36% | 9,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,842123 | 12/03/2026 | 0,36% | -4,12% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,500600 | 11/03/2026 | 0,36% | 11,89% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,484300 | 11/03/2026 | 0,36% | 5,73% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,572900 | 11/03/2026 | 0,36% | 12,06% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,668760 | 12/03/2026 | 0,36% | · | ND |
