| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 681,935930 | 11/03/2026 | 1,15% | 9,33% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,420000 | 11/03/2026 | 1,15% | 0,42% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,746827 | 11/03/2026 | 1,15% | -2,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,797870 | 10/03/2026 | 1,15% | 4,51% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,822867 | 10/03/2026 | 1,15% | -4,75% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,760000 | 11/03/2026 | 1,15% | 18,54% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,630000 | 11/03/2026 | 1,15% | 67,91% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 357,637510 | 11/03/2026 | 1,15% | 21,59% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,848445 | 11/03/2026 | 1,15% | 102,22% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,877464 | 10/03/2026 | 1,15% | 110,24% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 710,431551 | 11/03/2026 | 1,15% | 29,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 115,704457 | 11/03/2026 | 1,15% | 12,58% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,357272 | 10/03/2026 | 1,15% | -7,96% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 457,360000 | 10/03/2026 | 1,15% | 56,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,065800 | 11/03/2026 | 1,15% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,497300 | 11/03/2026 | 1,15% | 23,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,788845 | 11/03/2026 | 1,15% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,320000 | 11/03/2026 | 1,15% | 9,88% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,165300 | 11/03/2026 | 1,15% | 25,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 179,240000 | 11/03/2026 | 1,15% | 26,06% | **** |
