| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,400450 | 12/03/2026 | 1,34% | 7,66% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,092277 | 12/03/2026 | 1,34% | 14,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,170000 | 12/03/2026 | 1,34% | 47,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,830000 | 12/03/2026 | 1,34% | 20,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,610462 | 12/03/2026 | 1,34% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,763749 | 12/03/2026 | 1,34% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,439189 | 12/03/2026 | 1,34% | 18,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,701135 | 12/03/2026 | 1,34% | 28,20% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,458400 | 12/03/2026 | 1,34% | 3,96% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,200000 | 12/03/2026 | 1,34% | 16,03% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,020000 | 12/03/2026 | 1,34% | 11,96% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,740000 | 12/03/2026 | 1,34% | 31,43% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,580000 | 12/03/2026 | 1,34% | 31,83% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,730579 | 12/03/2026 | 1,34% | 13,06% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 12/03/2026 | 1,34% | 8,65% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,470252 | 12/03/2026 | 1,34% | 19,05% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,190000 | 12/03/2026 | 1,34% | 3,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,593834 | 12/03/2026 | 1,34% | -5,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,486612 | 12/03/2026 | 1,34% | -5,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,252706 | 12/03/2026 | 1,34% | 4,57% | ** |
