| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 124,760000 | 12/03/2026 | 0,99% | 12,63% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,075950 | 12/03/2026 | 0,99% | -0,95% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,980505 | 12/03/2026 | 0,99% | 34,31% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,952195 | 12/03/2026 | 0,99% | 21,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,793964 | 12/03/2026 | 0,99% | -2,48% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,284011 | 12/03/2026 | 0,99% | 11,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,301983 | 12/03/2026 | 0,99% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,008500 | 11/03/2026 | 0,99% | 12,68% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,040000 | 12/03/2026 | 0,99% | · | ND |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,288300 | 12/03/2026 | 0,99% | 16,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,557374 | 12/03/2026 | 0,99% | 17,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,697844 | 12/03/2026 | 0,99% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,019399 | 12/03/2026 | 0,99% | 4,29% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,350000 | 12/03/2026 | 0,99% | 38,70% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,605265 | 12/03/2026 | 0,99% | 7,64% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 197,330000 | 12/03/2026 | 0,99% | 47,96% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.411,250000 | 12/03/2026 | 0,99% | 32,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 180,090000 | 12/03/2026 | 0,99% | 49,49% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,310000 | 12/03/2026 | 0,99% | 16,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,657660 | 12/03/2026 | 0,99% | -1,84% | ** |
