| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,458939 | 16/03/2026 | 1,82% | -10,19% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,519777 | 16/03/2026 | 1,82% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,849016 | 17/03/2026 | 1,82% | 13,10% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,031890 | 17/03/2026 | 1,82% | -14,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,195907 | 17/03/2026 | 1,82% | 13,95% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,282629 | 17/03/2026 | 1,82% | 14,29% | *** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,385830 | 17/03/2026 | 1,82% | -1,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,874425 | 17/03/2026 | 1,82% | 12,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,309687 | 17/03/2026 | 1,82% | 4,99% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,551600 | 16/03/2026 | 1,82% | 39,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,550500 | 16/03/2026 | 1,82% | 39,47% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,106552 | 16/03/2026 | 1,82% | 15,35% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.666,188316 | 16/03/2026 | 1,82% | 40,93% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,024181 | 17/03/2026 | 1,82% | 56,61% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,660200 | 17/03/2026 | 1,82% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,230596 | 17/03/2026 | 1,82% | 6,61% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 290,190000 | 17/03/2026 | 1,82% | 20,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,029504 | 17/03/2026 | 1,82% | -1,65% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,267540 | 17/03/2026 | 1,82% | -8,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,724915 | 17/03/2026 | 1,82% | 7,40% | *** |
