| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,650000 | 19/03/2026 | 0,96% | -2,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,980000 | 19/03/2026 | 0,96% | 7,14% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,497972 | 19/03/2026 | 0,96% | 8,26% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,361717 | 19/03/2026 | 0,96% | 31,06% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,640000 | 19/03/2026 | 0,96% | 1,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,379099 | 19/03/2026 | 0,96% | 8,54% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 167,630000 | 19/03/2026 | 0,96% | 24,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,231444 | 19/03/2026 | 0,96% | 17,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,987940 | 19/03/2026 | 0,96% | 6,87% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.650,426087 | 18/03/2026 | 0,96% | 28,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,325600 | 19/03/2026 | 0,96% | 25,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,979110 | 19/03/2026 | 0,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,987640 | 19/03/2026 | 0,96% | · | ND |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.426,790000 | 18/03/2026 | 0,96% | 44,09% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,846400 | 18/03/2026 | 0,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,405109 | 19/03/2026 | 0,96% | 15,02% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,425363 | 19/03/2026 | 0,96% | 19,40% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,362460 | 19/03/2026 | 0,96% | 27,77% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,017060 | 19/03/2026 | 0,96% | 0,26% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,304580 | 17/03/2026 | 0,96% | 66,94% | * |
