| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,900000 | 18/03/2026 | 1,93% | 12,81% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,895652 | 18/03/2026 | 1,93% | 26,24% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,069565 | 18/03/2026 | 1,93% | 13,63% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,596313 | 18/03/2026 | 1,93% | 1,85% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,034783 | 18/03/2026 | 1,93% | 10,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,026087 | 18/03/2026 | 1,93% | 6,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,769057 | 17/03/2026 | 1,93% | -7,05% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,764461 | 17/03/2026 | 1,93% | -7,05% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,764461 | 17/03/2026 | 1,93% | -7,05% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,764634 | 17/03/2026 | 1,93% | -7,05% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,763941 | 17/03/2026 | 1,93% | -7,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 130,391304 | 18/03/2026 | 1,93% | 13,32% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,971815 | 17/03/2026 | 1,93% | 9,65% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 460,890000 | 17/03/2026 | 1,93% | 56,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,142957 | 18/03/2026 | 1,93% | 32,20% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,357652 | 18/03/2026 | 1,93% | 5,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,519500 | 18/03/2026 | 1,93% | 3,85% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 110,939568 | 17/03/2026 | 1,93% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,060870 | 18/03/2026 | 1,93% | 20,45% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,749431 | 17/03/2026 | 1,93% | 26,20% | **** |
