| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,880504 | 09/03/2026 | 1,03% | 34,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 124,789090 | 09/03/2026 | 1,03% | 10,89% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,225009 | 09/03/2026 | 1,03% | 6,15% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,582700 | 09/03/2026 | 1,03% | -4,02% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,403400 | 05/03/2026 | 1,03% | 18,84% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,825530 | 09/03/2026 | 1,03% | 37,08% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 292,800000 | 09/03/2026 | 1,03% | 55,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,116400 | 09/03/2026 | 1,03% | 35,81% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,710000 | 09/03/2026 | 1,03% | 14,30% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,115967 | 09/03/2026 | 1,03% | 7,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,676571 | 06/03/2026 | 1,03% | 28,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,450000 | 09/03/2026 | 1,03% | 13,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,199481 | 09/03/2026 | 1,03% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,059714 | 09/03/2026 | 1,03% | -0,04% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,280398 | 09/03/2026 | 1,03% | 12,23% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,878910 | 09/03/2026 | 1,03% | 12,46% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,928464 | 09/03/2026 | 1,03% | 24,40% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 70,982100 | 09/03/2026 | 1,03% | 47,58% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,295889 | 09/03/2026 | 1,03% | 38,46% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,297395 | 06/03/2026 | 1,03% | 28,14% | **** |
