| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,613739 | 18/03/2026 | 1,07% | 1,97% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,964731 | 19/03/2026 | 1,07% | -4,60% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,420576 | 19/03/2026 | 1,07% | 27,87% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 165,297241 | 19/03/2026 | 1,07% | 65,20% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,486957 | 18/03/2026 | 1,07% | 5,63% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848899 | 19/03/2026 | 1,07% | -4,93% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 456,810863 | 19/03/2026 | 1,07% | 55,19% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.281,650000 | 19/03/2026 | 1,07% | 16,67% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,330000 | 19/03/2026 | 1,07% | 8,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,331620 | 19/03/2026 | 1,07% | 8,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,737923 | 19/03/2026 | 1,07% | 4,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,003743 | 19/03/2026 | 1,07% | 14,80% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,790703 | 19/03/2026 | 1,07% | 8,59% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 283,592629 | 19/03/2026 | 1,07% | 45,29% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,940000 | 18/03/2026 | 1,07% | -11,10% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,724000 | 19/03/2026 | 1,07% | 42,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,522152 | 19/03/2026 | 1,07% | 16,49% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,430000 | 19/03/2026 | 1,07% | -3,87% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,995735 | 19/03/2026 | 1,07% | -8,10% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,570000 | 18/03/2026 | 1,07% | -2,37% | * |
