| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,042349 | 12/03/2026 | 1,29% | 26,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,945816 | 12/03/2026 | 1,29% | 9,65% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 207,132372 | 11/03/2026 | 1,29% | 18,73% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,919869 | 11/03/2026 | 1,29% | -4,32% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,214489 | 11/03/2026 | 1,29% | -5,71% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,336499 | 11/03/2026 | 1,29% | 7,36% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,079241 | 12/03/2026 | 1,29% | 14,57% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,240000 | 11/03/2026 | 1,29% | 0,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,495200 | 12/03/2026 | 1,29% | 3,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,554700 | 12/03/2026 | 1,29% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,819260 | 12/03/2026 | 1,29% | 17,28% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.396,820000 | 12/03/2026 | 1,29% | 14,77% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.107,200000 | 12/03/2026 | 1,29% | 8,17% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,990214 | 12/03/2026 | 1,29% | 7,98% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,230000 | 12/03/2026 | 1,29% | 15,57% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 141,840000 | 11/03/2026 | 1,29% | 36,33% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 195,289000 | 12/03/2026 | 1,29% | 20,22% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 45,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,720000 | 12/03/2026 | 1,29% | 61,48% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,283797 | 12/03/2026 | 1,29% | -1,92% | ** |
