| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,533900 | 05/03/2026 | 0,65% | 24,76% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 179,190000 | 12/03/2026 | 0,65% | 9,72% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 12/03/2026 | 0,65% | 17,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,765929 | 12/03/2026 | 0,65% | 5,40% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,670000 | 12/03/2026 | 0,65% | 22,22% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,410000 | 12/03/2026 | 0,65% | 26,34% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,792908 | 12/03/2026 | 0,65% | 34,85% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,880000 | 12/03/2026 | 0,65% | 24,37% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,814339 | 12/03/2026 | 0,65% | 11,67% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 118,264484 | 12/03/2026 | 0,65% | 30,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,360000 | 12/03/2026 | 0,65% | 33,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,031411 | 12/03/2026 | 0,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,237306 | 12/03/2026 | 0,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 120,005196 | 12/03/2026 | 0,65% | 0,78% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,110000 | 10/03/2026 | 0,65% | 21,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,992660 | 12/03/2026 | 0,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,168756 | 12/03/2026 | 0,65% | 26,95% | ***** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,703000 | 12/03/2026 | 0,65% | -1,29% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,884700 | 12/03/2026 | 0,65% | 10,52% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 105,306793 | 12/03/2026 | 0,65% | 20,78% | *** |
