| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,760000 | 12/03/2026 | 0,95% | 3,93% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,117615 | 12/03/2026 | 0,95% | 31,43% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 154,845414 | 12/03/2026 | 0,95% | 36,62% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,980000 | 12/03/2026 | 0,95% | 21,42% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,453683 | 12/03/2026 | 0,95% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,894587 | 11/03/2026 | 0,95% | · | ND |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,696126 | 12/03/2026 | 0,95% | 37,58% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,907900 | 12/03/2026 | 0,95% | 37,54% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,057570 | 12/03/2026 | 0,95% | 22,80% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,007510 | 12/03/2026 | 0,95% | 48,55% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,515200 | 10/03/2026 | 0,95% | 12,75% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,560000 | 12/03/2026 | 0,95% | 24,18% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,690829 | 12/03/2026 | 0,95% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,760111 | 12/03/2026 | 0,95% | · | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,838260 | 10/03/2026 | 0,95% | 20,64% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,687074 | 11/03/2026 | 0,95% | 2,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,780000 | 12/03/2026 | 0,95% | 38,91% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,420000 | 12/03/2026 | 0,95% | 3,34% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,255478 | 12/03/2026 | 0,95% | 5,95% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,168615 | 12/03/2026 | 0,95% | -0,63% | ** |
