| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 75,240000 | 11/03/2026 | 1,09% | 37,78% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,600000 | 11/03/2026 | 1,09% | 22,21% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.168,310000 | 10/03/2026 | 1,09% | 10,28% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 201,550000 | 11/03/2026 | 1,09% | 39,76% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,370000 | 11/03/2026 | 1,09% | 13,41% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,993910 | 11/03/2026 | 1,09% | 6,13% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,815301 | 11/03/2026 | 1,09% | -2,98% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 134,154673 | 11/03/2026 | 1,09% | 34,33% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 130,843069 | 11/03/2026 | 1,09% | 32,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,080563 | 11/03/2026 | 1,09% | -5,95% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,080563 | 11/03/2026 | 1,09% | -5,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,228188 | 11/03/2026 | 1,09% | -0,26% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,359928 | 10/03/2026 | 1,09% | 2,04% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,244700 | 10/03/2026 | 1,09% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,407400 | 10/03/2026 | 1,09% | 122,59% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.653,766859 | 10/03/2026 | 1,09% | 25,44% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.517,060000 | 10/03/2026 | 1,09% | 58,15% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.307,348243 | 11/03/2026 | 1,09% | 18,91% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,500000 | 10/03/2026 | 1,09% | -4,68% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,342889 | 11/03/2026 | 1,09% | · | ND |
