| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,452585 | 12/03/2026 | 1,34% | 8,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,506712 | 12/03/2026 | 1,34% | -4,45% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,135533 | 12/03/2026 | 1,34% | 0,97% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,643804 | 12/03/2026 | 1,34% | -7,70% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,111264 | 11/03/2026 | 1,34% | 23,97% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,801243 | 10/03/2026 | 1,34% | 55,81% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,57% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,939638 | 12/03/2026 | 1,34% | 10,22% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,523253 | 12/03/2026 | 1,34% | -2,14% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.675,763903 | 06/03/2026 | 1,34% | 17,08% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.673,410771 | 06/03/2026 | 1,34% | 17,06% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,521121 | 12/03/2026 | 1,34% | 3,80% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,257404 | 11/03/2026 | 1,34% | 17,97% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,312087 | 12/03/2026 | 1,34% | 19,56% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,643544 | 12/03/2026 | 1,34% | 8,47% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,157010 | 12/03/2026 | 1,34% | 6,79% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,434205 | 12/03/2026 | 1,34% | 10,94% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,990674 | 11/03/2026 | 1,34% | 75,08% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,912625 | 10/03/2026 | 1,34% | 37,50% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,101351 | 12/03/2026 | 1,34% | 5,85% | *** |
