| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,331688 | 12/03/2026 | 1,33% | -3,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,419849 | 12/03/2026 | 1,33% | 6,90% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 4,91% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 4,50% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,410000 | 12/03/2026 | 1,33% | -15,22% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 203,788214 | 12/03/2026 | 1,33% | 42,45% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 172,817900 | 12/03/2026 | 1,33% | 35,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,164285 | 12/03/2026 | 1,33% | -7,43% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,655505 | 11/03/2026 | 1,33% | 36,08% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,603187 | 12/03/2026 | 1,32% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,070000 | 12/03/2026 | 1,32% | 28,01% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,649977 | 12/03/2026 | 1,32% | 20,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,162640 | 12/03/2026 | 1,32% | 18,87% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,809128 | 12/03/2026 | 1,32% | 36,22% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,649978 | 12/03/2026 | 1,32% | 19,55% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 131,550000 | 12/03/2026 | 1,32% | 16,75% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,960366 | 11/03/2026 | 1,32% | 23,85% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,220000 | 11/03/2026 | 1,32% | 4,49% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,670000 | 11/03/2026 | 1,32% | -4,29% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 119,534700 | 10/03/2026 | 1,32% | 13,49% | ** |
