| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,295823 | 18/03/2026 | 1,92% | 6,87% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,624500 | 16/03/2026 | 1,92% | 33,61% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 460,627873 | 17/03/2026 | 1,92% | 56,48% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 411,490764 | 17/03/2026 | 1,92% | 49,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,007200 | 18/03/2026 | 1,92% | 15,26% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 152,370000 | 18/03/2026 | 1,92% | 31,94% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,295652 | 18/03/2026 | 1,92% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,382609 | 18/03/2026 | 1,92% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,140000 | 18/03/2026 | 1,92% | 25,76% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,770000 | 18/03/2026 | 1,92% | 14,43% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,695652 | 18/03/2026 | 1,92% | 19,52% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,834783 | 18/03/2026 | 1,92% | -6,65% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 719,080000 | 17/03/2026 | 1,92% | 24,12% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,221739 | 18/03/2026 | 1,92% | 1,32% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,693043 | 18/03/2026 | 1,92% | -7,38% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,933391 | 18/03/2026 | 1,92% | 13,28% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,886957 | 18/03/2026 | 1,92% | 103,66% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,469565 | 18/03/2026 | 1,92% | 15,79% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,400000 | 18/03/2026 | 1,92% | 15,38% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,891657 | 18/03/2026 | 1,92% | 16,40% | ** |
