| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,214001 | 12/03/2026 | 2,44% | 11,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,533905 | 12/03/2026 | 2,44% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 236,790000 | 11/03/2026 | 2,44% | 50,68% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,901400 | 12/03/2026 | 2,44% | 40,45% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,556800 | 10/03/2026 | 2,44% | 19,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,820000 | 11/03/2026 | 2,44% | 1,74% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,316619 | 12/03/2026 | 2,44% | 21,06% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,380969 | 11/03/2026 | 2,44% | 32,19% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,896250 | 12/03/2026 | 2,44% | 24,72% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,605785 | 12/03/2026 | 2,44% | 24,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,222056 | 12/03/2026 | 2,44% | 15,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,649086 | 12/03/2026 | 2,44% | 13,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,852862 | 12/03/2026 | 2,44% | 17,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 174,703386 | 12/03/2026 | 2,44% | 16,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,768251 | 12/03/2026 | 2,44% | -5,91% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,550000 | 12/03/2026 | 2,44% | 6,94% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,203343 | 12/03/2026 | 2,44% | 2,28% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,076000 | 12/03/2026 | 2,44% | 7,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,709708 | 12/03/2026 | 2,44% | 36,76% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,683727 | 12/03/2026 | 2,44% | 0,99% | * |
