| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 84,910000 | 09/03/2026 | 1,10% | 21,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,980000 | 09/03/2026 | 1,10% | 5,27% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,486370 | 09/03/2026 | 1,10% | -5,90% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,907569 | 09/03/2026 | 1,10% | 22,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,516237 | 09/03/2026 | 1,10% | 17,83% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,778300 | 09/03/2026 | 1,10% | -2,69% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,672715 | 09/03/2026 | 1,10% | 33,45% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,607500 | 05/03/2026 | 1,10% | 20,27% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,939680 | 09/03/2026 | 1,10% | 8,32% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,751000 | 09/03/2026 | 1,10% | -0,74% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,260000 | 06/03/2026 | 1,10% | 11,16% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,090000 | 09/03/2026 | 1,10% | 6,61% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,571850 | 09/03/2026 | 1,10% | 73,55% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,500000 | 06/03/2026 | 1,10% | 9,76% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,480925 | 05/03/2026 | 1,10% | 11,67% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,860000 | 09/03/2026 | 1,10% | 11,34% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,810000 | 09/03/2026 | 1,10% | 61,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,340000 | 09/03/2026 | 1,10% | 24,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,938647 | 09/03/2026 | 1,10% | 76,92% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,223012 | 09/03/2026 | 1,10% | 13,98% | ** |
