| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.022,223261 | 12/03/2026 | 1,41% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 189,990647 | 12/03/2026 | 1,41% | 41,89% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,780000 | 12/03/2026 | 1,40% | 1,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,433273 | 12/03/2026 | 1,40% | 8,98% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,038670 | 12/03/2026 | 1,40% | 31,62% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,620000 | 12/03/2026 | 1,40% | 17,15% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,266996 | 12/03/2026 | 1,40% | 4,63% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,490000 | 11/03/2026 | 1,40% | 5,75% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,523530 | 11/03/2026 | 1,40% | 19,39% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,304841 | 12/03/2026 | 1,40% | 10,39% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,115600 | 12/03/2026 | 1,40% | 16,11% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,469300 | 10/03/2026 | 1,40% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,581700 | 10/03/2026 | 1,40% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,725800 | 10/03/2026 | 1,40% | 19,71% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,326800 | 12/03/2026 | 1,40% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,610100 | 12/03/2026 | 1,40% | 16,33% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,877984 | 12/03/2026 | 1,40% | 26,10% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,571501 | 12/03/2026 | 1,40% | 14,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 138,120000 | 12/03/2026 | 1,40% | -0,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,980000 | 12/03/2026 | 1,40% | -12,70% | ** |
