| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,341474 | 12/03/2026 | 1,43% | 6,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,615831 | 12/03/2026 | 1,43% | -4,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,936642 | 12/03/2026 | 1,43% | 18,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,020000 | 12/03/2026 | 1,43% | 6,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,747380 | 12/03/2026 | 1,43% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,182298 | 12/03/2026 | 1,43% | 5,81% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,220793 | 11/03/2026 | 1,43% | 21,75% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,970000 | 11/03/2026 | 1,43% | 6,25% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,870000 | 11/03/2026 | 1,43% | 18,00% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,245345 | 12/03/2026 | 1,43% | 18,46% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,570000 | 11/03/2026 | 1,43% | 6,73% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,170500 | 12/03/2026 | 1,43% | 17,02% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,717502 | 12/03/2026 | 1,43% | 59,78% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,345891 | 12/03/2026 | 1,43% | 28,34% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 210,210000 | 12/03/2026 | 1,43% | 34,14% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,259115 | 12/03/2026 | 1,43% | 32,83% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,900700 | 12/03/2026 | 1,43% | 41,10% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,688900 | 12/03/2026 | 1,43% | 29,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,380000 | 12/03/2026 | 1,43% | 15,16% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,255304 | 12/03/2026 | 1,43% | 0,40% | ** |
