| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,517277 | 09/03/2026 | 1,07% | 3,49% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 09/03/2026 | 1,07% | 0,95% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,465167 | 09/03/2026 | 1,07% | -5,87% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,245341 | 09/03/2026 | 1,07% | 27,13% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 158,400000 | 09/03/2026 | 1,07% | 15,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,329908 | 09/03/2026 | 1,07% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,430833 | 09/03/2026 | 1,07% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,373300 | 08/03/2026 | 1,07% | 34,29% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,530000 | 06/03/2026 | 1,07% | -4,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,050541 | 09/03/2026 | 1,07% | 66,32% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,237505 | 09/03/2026 | 1,07% | 16,88% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 180,100000 | 06/03/2026 | 1,07% | 39,27% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,783800 | 09/03/2026 | 1,07% | 26,45% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,400000 | 09/03/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,240000 | 09/03/2026 | 1,07% | 6,99% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,520000 | 09/03/2026 | 1,07% | 5,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,890000 | 09/03/2026 | 1,07% | 63,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,922112 | 09/03/2026 | 1,07% | 58,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,793943 | 09/03/2026 | 1,07% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
