| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,478332 | 16/03/2026 | 1,14% | -2,25% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 500,270000 | 13/03/2026 | 1,14% | 29,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,100300 | 16/03/2026 | 1,14% | -11,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,336688 | 16/03/2026 | 1,14% | 11,95% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,668731 | 16/03/2026 | 1,14% | 4,64% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 157,650000 | 16/03/2026 | 1,14% | 31,13% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,741876 | 16/03/2026 | 1,14% | 20,30% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,650810 | 16/03/2026 | 1,14% | 42,69% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.165,390000 | 13/03/2026 | 1,13% | 35,22% | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 14,94% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,717759 | 13/03/2026 | 1,13% | 1,06% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,457345 | 16/03/2026 | 1,13% | 28,33% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,252483 | 16/03/2026 | 1,13% | 19,84% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,006447 | 16/03/2026 | 1,13% | -7,79% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 76,310000 | 16/03/2026 | 1,13% | 62,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,030000 | 16/03/2026 | 1,13% | 44,33% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,940000 | 13/03/2026 | 1,13% | 3,53% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,450000 | 13/03/2026 | 1,13% | -5,18% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,120800 | 12/03/2026 | 1,13% | 25,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,920300 | 12/03/2026 | 1,13% | 31,43% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,002614 | 16/03/2026 | 1,13% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,813469 | 16/03/2026 | 1,13% | -3,13% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,124800 | 16/03/2026 | 1,13% | 53,92% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.384,690000 | 16/03/2026 | 1,13% | 53,39% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 213,480000 | 16/03/2026 | 1,13% | 32,14% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,655689 | 16/03/2026 | 1,13% | -5,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,126677 | 16/03/2026 | 1,13% | -0,78% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,930000 | 16/03/2026 | 1,13% | 47,45% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,262938 | 16/03/2026 | 1,13% | 37,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,600000 | 16/03/2026 | 1,13% | -0,65% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,307934 | 16/03/2026 | 1,13% | 1,57% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 276,328629 | 16/03/2026 | 1,13% | 20,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,299480 | 11/03/2026 | 1,13% | 6,20% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,780000 | 13/03/2026 | 1,13% | -11,63% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,071460 | 16/03/2026 | 1,13% | 22,64% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,673660 | 16/03/2026 | 1,13% | 22,59% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,049137 | 16/03/2026 | 1,13% | 12,58% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,573200 | 16/03/2026 | 1,13% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,320000 | 16/03/2026 | 1,13% | 54,87% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,902000 | 16/03/2026 | 1,13% | 24,17% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,225253 | 13/03/2026 | 1,13% | 33,83% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,832375 | 16/03/2026 | 1,13% | -3,28% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 260,730000 | 16/03/2026 | 1,13% | 64,06% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,898295 | 16/03/2026 | 1,13% | 29,99% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 368,812642 | 16/03/2026 | 1,13% | 20,65% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 121,346400 | 13/03/2026 | 1,13% | 21,72% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,233530 | 13/03/2026 | 1,13% | 41,25% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,925729 | 12/03/2026 | 1,13% | 35,96% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,127548 | 16/03/2026 | 1,13% | 50,63% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,158967 | 16/03/2026 | 1,13% | -9,76% | * |
