| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,916069 | 11/03/2026 | 1,10% | 17,41% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 211,542500 | 06/03/2026 | 1,10% | 33,89% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,253260 | 11/03/2026 | 1,10% | -6,48% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,192816 | 11/03/2026 | 1,10% | -6,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,349538 | 11/03/2026 | 1,10% | 15,35% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,674639 | 11/03/2026 | 1,10% | -3,51% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,458251 | 11/03/2026 | 1,10% | 8,14% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,304378 | 11/03/2026 | 1,10% | 3,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 350,870000 | 11/03/2026 | 1,10% | 30,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 219,510000 | 11/03/2026 | 1,10% | 52,90% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,141198 | 10/03/2026 | 1,10% | 7,56% | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,210085 | 11/03/2026 | 1,10% | -6,46% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,890335 | 11/03/2026 | 1,10% | 13,74% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,864692 | 11/03/2026 | 1,10% | 56,33% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,092200 | 11/03/2026 | 1,10% | 3,44% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,913738 | 11/03/2026 | 1,10% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,109612 | 11/03/2026 | 1,10% | 3,13% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,746732 | 11/03/2026 | 1,10% | 18,28% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,650721 | 11/03/2026 | 1,10% | 10,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,530000 | 11/03/2026 | 1,09% | 26,84% | ***** |
