| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,480000 | 11/03/2026 | 0,98% | 11,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,634142 | 11/03/2026 | 0,98% | 1,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 263,020000 | 11/03/2026 | 0,98% | 39,53% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 145,610000 | 11/03/2026 | 0,98% | 24,00% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,394300 | 11/03/2026 | 0,98% | 21,30% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,253260 | 11/03/2026 | 0,98% | -7,71% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,940000 | 11/03/2026 | 0,98% | 35,93% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,310000 | 11/03/2026 | 0,98% | 28,78% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,183900 | 11/03/2026 | 0,98% | -10,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,195786 | 11/03/2026 | 0,98% | 9,36% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,418271 | 11/03/2026 | 0,98% | 49,58% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,403741 | 11/03/2026 | 0,97% | -2,14% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,902513 | 11/03/2026 | 0,97% | -10,59% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 153,571257 | 10/03/2026 | 0,97% | 49,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 513,927985 | 11/03/2026 | 0,97% | 39,09% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,310000 | 11/03/2026 | 0,97% | 20,51% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,640000 | 11/03/2026 | 0,97% | 14,23% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 11/03/2026 | 0,97% | 33,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,971591 | 11/03/2026 | 0,97% | -1,58% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,919132 | 11/03/2026 | 0,97% | 17,80% | * |
