| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,704348 | 18/03/2026 | 1,69% | -3,70% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,695364 | 13/03/2026 | 1,69% | 21,02% | ND |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,392681 | 17/03/2026 | 1,69% | · | ND |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,995249 | 18/03/2026 | 1,69% | -4,01% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,756522 | 18/03/2026 | 1,69% | 58,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,488652 | 18/03/2026 | 1,69% | 8,94% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,043478 | 18/03/2026 | 1,69% | 19,62% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,681768 | 18/03/2026 | 1,69% | 14,71% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,801037 | 18/03/2026 | 1,69% | 14,62% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,247739 | 18/03/2026 | 1,69% | 20,48% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,474500 | 18/03/2026 | 1,69% | 43,03% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,038907 | 18/03/2026 | 1,69% | 9,78% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,522435 | 18/03/2026 | 1,69% | 17,93% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,436609 | 18/03/2026 | 1,69% | 20,29% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,970000 | 18/03/2026 | 1,69% | 45,12% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,470000 | 18/03/2026 | 1,69% | 21,29% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 510,560000 | 18/03/2026 | 1,69% | 28,68% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,790000 | 18/03/2026 | 1,69% | 21,28% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 490,720000 | 18/03/2026 | 1,69% | 28,70% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,952607 | 18/03/2026 | 1,69% | 17,34% | *** |
