| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,800000 | 18/03/2026 | 1,02% | 24,00% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,848043 | 19/03/2026 | 1,02% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.246,190000 | 19/03/2026 | 1,02% | 23,27% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 124,693185 | 19/03/2026 | 1,02% | 23,83% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,230000 | 17/03/2026 | 1,02% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,280000 | 17/03/2026 | 1,02% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,870000 | 19/03/2026 | 1,02% | 17,32% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,890000 | 19/03/2026 | 1,02% | 19,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.843,700000 | 19/03/2026 | 1,02% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,399513 | 19/03/2026 | 1,02% | 8,31% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 363,634781 | 19/03/2026 | 1,02% | 35,85% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 285,890000 | 18/03/2026 | 1,02% | 79,48% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,930000 | 19/03/2026 | 1,02% | 16,16% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,810000 | 19/03/2026 | 1,02% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 92,410100 | 18/03/2026 | 1,02% | -1,70% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,132580 | 18/03/2026 | 1,02% | 5,26% | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,070100 | 19/03/2026 | 1,02% | 16,88% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,830000 | 19/03/2026 | 1,02% | 28,07% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,650100 | 19/03/2026 | 1,02% | 5,79% | ** |
