| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,510255 | 09/03/2026 | 1,07% | 51,34% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,947382 | 09/03/2026 | 1,07% | 44,87% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,140000 | 09/03/2026 | 1,07% | 58,88% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,003300 | 09/03/2026 | 1,07% | 11,45% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,928949 | 09/03/2026 | 1,07% | -4,72% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,274717 | 06/03/2026 | 1,07% | -2,77% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,140000 | 09/03/2026 | 1,07% | 36,94% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,517092 | 09/03/2026 | 1,07% | 13,83% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,430000 | 09/03/2026 | 1,07% | -9,33% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,328429 | 09/03/2026 | 1,07% | 3,43% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,711300 | 06/03/2026 | 1,07% | 14,62% | *** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,388029 | 06/03/2026 | 1,07% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,327401 | 09/03/2026 | 1,07% | 25,62% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,607583 | 09/03/2026 | 1,07% | 31,64% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 166,013847 | 09/03/2026 | 1,07% | 34,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 09/03/2026 | 1,07% | 13,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | ECOLOGÍA | 112,144760 | 09/03/2026 | 1,07% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,972452 | 09/03/2026 | 1,07% | 0,43% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,031236 | 09/03/2026 | 1,07% | 18,21% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,468882 | 09/03/2026 | 1,07% | 18,09% | **** |
