| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,896652 | 19/03/2026 | 1,05% | 4,16% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,105142 | 19/03/2026 | 1,05% | 22,03% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 186,220000 | 19/03/2026 | 1,05% | 29,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 163,860000 | 19/03/2026 | 1,05% | 29,06% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,339368 | 19/03/2026 | 1,05% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,500653 | 19/03/2026 | 1,05% | 30,75% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,183132 | 19/03/2026 | 1,05% | -7,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,172078 | 19/03/2026 | 1,05% | -5,34% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,656367 | 19/03/2026 | 1,05% | 16,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,417965 | 19/03/2026 | 1,05% | 10,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,485421 | 19/03/2026 | 1,05% | -2,96% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,311680 | 18/03/2026 | 1,05% | 18,63% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 550,020000 | 19/03/2026 | 1,05% | 99,35% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,818600 | 19/03/2026 | 1,05% | 50,13% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,823831 | 19/03/2026 | 1,05% | 53,33% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,107581 | 19/03/2026 | 1,05% | 36,36% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,750000 | 18/03/2026 | 1,05% | 25,36% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,160000 | 18/03/2026 | 1,05% | 23,02% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,833200 | 19/03/2026 | 1,05% | 23,12% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,252174 | 18/03/2026 | 1,05% | -1,12% | ** |
