| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,228284 | 12/03/2026 | 0,90% | 19,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,990000 | 12/03/2026 | 0,90% | -0,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,990000 | 12/03/2026 | 0,90% | -0,44% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,630000 | 12/03/2026 | 0,90% | 27,88% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 154,602927 | 12/03/2026 | 0,90% | 35,57% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 132,129557 | 12/03/2026 | 0,90% | 31,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,920152 | 12/03/2026 | 0,90% | 16,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 181,110000 | 11/03/2026 | 0,90% | 39,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,095590 | 12/03/2026 | 0,90% | 18,68% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,720000 | 12/03/2026 | 0,90% | 62,12% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,649260 | 12/03/2026 | 0,90% | 37,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,839419 | 12/03/2026 | 0,90% | 27,79% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,147108 | 11/03/2026 | 0,90% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,180000 | 12/03/2026 | 0,90% | 16,06% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,427297 | 12/03/2026 | 0,90% | -7,98% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,431000 | 11/03/2026 | 0,90% | 65,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,661897 | 12/03/2026 | 0,90% | 8,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,262925 | 12/03/2026 | 0,90% | -5,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,110072 | 12/03/2026 | 0,90% | -1,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,025981 | 12/03/2026 | 0,90% | 13,45% | ** |
