| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,250000 | 09/03/2026 | 0,48% | 38,65% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,320000 | 09/03/2026 | 0,48% | 12,28% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,241308 | 09/03/2026 | 0,48% | 22,61% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,890000 | 09/03/2026 | 0,48% | 40,43% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,215924 | 09/03/2026 | 0,48% | 29,85% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,871917 | 09/03/2026 | 0,48% | 18,05% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,140000 | 09/03/2026 | 0,48% | 16,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 127,909396 | 09/03/2026 | 0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 2,65% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,800000 | 09/03/2026 | 0,48% | 55,50% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,935200 | 05/03/2026 | 0,48% | 18,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,641000 | 09/03/2026 | 0,48% | 5,77% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,542000 | 09/03/2026 | 0,48% | 62,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,682500 | 09/03/2026 | 0,48% | 62,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,228299 | 09/03/2026 | 0,48% | 50,30% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,630000 | 09/03/2026 | 0,48% | -7,74% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,740891 | 09/03/2026 | 0,48% | 15,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,703678 | 09/03/2026 | 0,48% | 15,04% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,310000 | 06/03/2026 | 0,48% | 19,25% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,000000 | 06/03/2026 | 0,48% | 16,93% | *** |
