| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.037,855108 | 11/03/2026 | 1,35% | 11,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 245,830000 | 11/03/2026 | 1,35% | 22,44% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,001152 | 11/03/2026 | 1,35% | 92,96% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,354100 | 09/03/2026 | 1,35% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.049,729405 | 10/03/2026 | 1,35% | 14,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,178482 | 11/03/2026 | 1,35% | 5,85% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,988386 | 11/03/2026 | 1,35% | 23,42% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,678207 | 11/03/2026 | 1,35% | 12,53% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,574044 | 11/03/2026 | 1,35% | 24,22% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,890000 | 11/03/2026 | 1,35% | 3,82% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,330000 | 10/03/2026 | 1,35% | 4,74% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,040000 | 11/03/2026 | 1,35% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,724020 | 10/03/2026 | 1,35% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,831793 | 11/03/2026 | 1,35% | -2,81% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,937657 | 11/03/2026 | 1,35% | 5,03% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,939902 | 11/03/2026 | 1,35% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,047664 | 11/03/2026 | 1,35% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,490479 | 11/03/2026 | 1,35% | -8,10% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,337190 | 11/03/2026 | 1,35% | 10,04% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,860000 | 11/03/2026 | 1,35% | 13,50% | ** |
