| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,640123 | 11/03/2026 | 0,96% | -5,22% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,304637 | 11/03/2026 | 0,96% | -8,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,854849 | 11/03/2026 | 0,96% | -0,70% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,875178 | 11/03/2026 | 0,96% | -0,70% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,089284 | 11/03/2026 | 0,96% | 90,62% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,760673 | 10/03/2026 | 0,96% | 20,44% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054155 | 11/03/2026 | 0,96% | 7,61% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.431,780000 | 10/03/2026 | 0,96% | 34,68% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,246400 | 10/03/2026 | 0,96% | 173,25% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,901200 | 10/03/2026 | 0,96% | 118,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,937743 | 11/03/2026 | 0,96% | -1,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,313272 | 11/03/2026 | 0,96% | 5,29% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,670000 | 10/03/2026 | 0,96% | 5,89% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 184,030000 | 11/03/2026 | 0,96% | 18,15% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 94,132806 | 10/03/2026 | 0,96% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 11/03/2026 | 0,96% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,581901 | 11/03/2026 | 0,96% | -0,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,379074 | 11/03/2026 | 0,96% | -1,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,599171 | 11/03/2026 | 0,96% | -0,41% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,260000 | 11/03/2026 | 0,96% | 12,39% | *** |
