| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 14,70% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,802439 | 11/03/2026 | 1,13% | -7,47% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,099042 | 11/03/2026 | 1,13% | -8,35% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 635,310000 | 11/03/2026 | 1,13% | 26,06% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 246,140000 | 10/03/2026 | 1,13% | 10,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,490000 | 11/03/2026 | 1,13% | 34,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,590000 | 11/03/2026 | 1,13% | 34,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 163,113833 | 11/03/2026 | 1,13% | 18,57% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,486632 | 11/03/2026 | 1,13% | 31,67% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,350000 | 10/03/2026 | 1,13% | 43,76% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,312800 | 10/03/2026 | 1,13% | 57,38% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,495700 | 10/03/2026 | 1,13% | 15,98% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,917291 | 11/03/2026 | 1,13% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,903800 | 11/03/2026 | 1,13% | 8,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,745100 | 11/03/2026 | 1,13% | 1,55% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.719,799672 | 11/03/2026 | 1,13% | 19,76% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.435,497798 | 11/03/2026 | 1,13% | 19,61% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,466800 | 10/03/2026 | 1,13% | 10,32% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,400000 | 10/03/2026 | 1,13% | 7,06% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,600000 | 10/03/2026 | 1,13% | 47,74% | *** |
