| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 107,448243 | 10/03/2026 | 1,40% | -9,84% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,801993 | 10/03/2026 | 1,40% | 11,30% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,355800 | 10/03/2026 | 1,40% | 14,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 208,066800 | 10/03/2026 | 1,40% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,961945 | 10/03/2026 | 1,40% | 8,97% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,257023 | 10/03/2026 | 1,40% | 6,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,914354 | 10/03/2026 | 1,40% | 6,33% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,133457 | 10/03/2026 | 1,40% | 8,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,897174 | 10/03/2026 | 1,40% | 12,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,774327 | 06/03/2026 | 1,40% | 76,43% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,398694 | 10/03/2026 | 1,40% | 9,79% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,125817 | 06/03/2026 | 1,40% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,673300 | 09/03/2026 | 1,40% | 18,06% | *** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 108,068196 | 09/03/2026 | 1,40% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,300017 | 10/03/2026 | 1,40% | 23,92% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,658964 | 10/03/2026 | 1,40% | 18,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,338888 | 10/03/2026 | 1,40% | 14,80% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 94,802100 | 10/03/2026 | 1,40% | 48,77% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,033073 | 10/03/2026 | 1,40% | 56,02% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,771154 | 10/03/2026 | 1,40% | -10,69% | * |
