| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 241,093600 | 11/03/2026 | 1,55% | 15,63% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 502,300000 | 06/03/2026 | 1,55% | 29,25% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,102755 | 11/03/2026 | 1,55% | 7,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,600464 | 10/03/2026 | 1,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,010275 | 11/03/2026 | 1,55% | 4,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,466111 | 10/03/2026 | 1,55% | 17,83% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,463620 | 10/03/2026 | 1,55% | 1,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,655102 | 11/03/2026 | 1,55% | -1,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,946533 | 11/03/2026 | 1,55% | 15,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,164839 | 11/03/2026 | 1,54% | 17,96% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,010000 | 11/03/2026 | 1,54% | 29,31% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,000000 | 11/03/2026 | 1,54% | 49,77% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,482601 | 11/03/2026 | 1,54% | 6,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,712633 | 11/03/2026 | 1,54% | -4,07% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 119,910639 | 09/03/2026 | 1,54% | 18,92% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,109000 | 11/03/2026 | 1,54% | 7,35% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,957603 | 11/03/2026 | 1,54% | 1,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,190000 | 11/03/2026 | 1,54% | 12,46% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,581383 | 11/03/2026 | 1,54% | 9,97% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,835115 | 10/03/2026 | 1,54% | 17,92% | ***** |
