| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,573957 | 11/03/2026 | 1,06% | 0,79% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 673,378646 | 11/03/2026 | 1,06% | 27,62% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,091917 | 10/03/2026 | 1,06% | 38,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 115,780000 | 11/03/2026 | 1,06% | 32,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 147,510000 | 11/03/2026 | 1,06% | 32,58% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,646835 | 11/03/2026 | 1,06% | 2,21% | * |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 305,300000 | 10/03/2026 | 1,06% | 57,30% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,357500 | 11/03/2026 | 1,06% | 37,69% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,564200 | 11/03/2026 | 1,06% | -6,24% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,254209 | 11/03/2026 | 1,06% | -11,75% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,700000 | 10/03/2026 | 1,06% | 8,50% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,970000 | 11/03/2026 | 1,06% | 30,62% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,739487 | 11/03/2026 | 1,06% | 73,00% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,472900 | 10/03/2026 | 1,06% | 26,78% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,955200 | 10/03/2026 | 1,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,370000 | 11/03/2026 | 1,06% | 36,71% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,624818 | 11/03/2026 | 1,06% | 18,46% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.438,977636 | 11/03/2026 | 1,06% | 6,32% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.698,419826 | 11/03/2026 | 1,06% | -6,15% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,266816 | 11/03/2026 | 1,06% | 6,06% | ** |
