| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,110245 | 12/03/2026 | 1,35% | 9,69% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,390000 | 12/03/2026 | 1,35% | 10,70% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,172599 | 12/03/2026 | 1,35% | 32,87% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,297480 | 12/03/2026 | 1,35% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,920000 | 12/03/2026 | 1,35% | 8,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,220000 | 12/03/2026 | 1,35% | 20,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,750000 | 12/03/2026 | 1,35% | -2,46% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,670675 | 12/03/2026 | 1,35% | 22,74% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,278254 | 12/03/2026 | 1,35% | 30,51% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,050576 | 12/03/2026 | 1,35% | 1,73% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,694899 | 12/03/2026 | 1,35% | 13,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,686758 | 12/03/2026 | 1,35% | 20,48% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,034127 | 12/03/2026 | 1,35% | -15,84% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,721311 | 12/03/2026 | 1,35% | 9,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,124101 | 12/03/2026 | 1,35% | 7,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,738300 | 10/03/2026 | 1,35% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,265262 | 11/03/2026 | 1,35% | 19,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,199239 | 12/03/2026 | 1,35% | 14,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,003600 | 12/03/2026 | 1,35% | 28,75% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,001212 | 12/03/2026 | 1,35% | 6,54% | ** |
