| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,457088 | 12/03/2026 | 1,36% | 19,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,010442 | 12/03/2026 | 1,36% | -3,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,690000 | 12/03/2026 | 1,36% | 21,13% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,419141 | 11/03/2026 | 1,36% | 43,13% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 142,855560 | 12/03/2026 | 1,36% | 62,47% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,340000 | 11/03/2026 | 1,36% | 17,90% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,503854 | 12/03/2026 | 1,36% | 10,78% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,368220 | 11/03/2026 | 1,36% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,555400 | 10/03/2026 | 1,36% | 35,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,173400 | 12/03/2026 | 1,36% | 24,09% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.285,360000 | 12/03/2026 | 1,36% | 15,98% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,220000 | 12/03/2026 | 1,36% | 14,70% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,385033 | 12/03/2026 | 1,36% | -12,69% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,011460 | 10/03/2026 | 1,36% | 27,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,807482 | 12/03/2026 | 1,36% | 1,23% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,247250 | 12/03/2026 | 1,36% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,423920 | 12/03/2026 | 1,36% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,738200 | 12/03/2026 | 1,36% | -1,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,451373 | 12/03/2026 | 1,36% | -1,83% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,011172 | 12/03/2026 | 1,36% | -8,10% | ** |
