| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,760000 | 09/03/2026 | 1,11% | 9,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,060000 | 09/03/2026 | 1,11% | 8,99% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.369,402420 | 09/03/2026 | 1,11% | 15,69% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,637765 | 05/03/2026 | 1,11% | 19,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 226,983990 | 09/03/2026 | 1,11% | 36,98% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,680000 | 06/03/2026 | 1,11% | 3,01% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,680000 | 06/03/2026 | 1,11% | 1,90% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485381 | 09/03/2026 | 1,11% | 29,42% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,822143 | 09/03/2026 | 1,11% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,160000 | 09/03/2026 | 1,11% | 2,12% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 162,930000 | 09/03/2026 | 1,11% | 21,94% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,470000 | 09/03/2026 | 1,11% | 1,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 167,550000 | 09/03/2026 | 1,11% | 21,94% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,533457 | 09/03/2026 | 1,11% | 24,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,990000 | 06/03/2026 | 1,11% | 20,84% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,670000 | 09/03/2026 | 1,11% | 8,89% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,901341 | 09/03/2026 | 1,11% | 29,90% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,546949 | 09/03/2026 | 1,11% | 12,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,806577 | 09/03/2026 | 1,11% | 11,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,589788 | 09/03/2026 | 1,11% | 5,54% | ** |
