| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 75,537100 | 12/03/2026 | 1,53% | 32,15% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,228717 | 12/03/2026 | 1,53% | 15,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,477960 | 12/03/2026 | 1,53% | -5,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,698969 | 12/03/2026 | 1,53% | 21,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,422880 | 12/03/2026 | 1,53% | 14,62% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,231142 | 12/03/2026 | 1,53% | 3,79% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,543171 | 12/03/2026 | 1,53% | 8,20% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,554863 | 12/03/2026 | 1,53% | 4,24% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,161969 | 12/03/2026 | 1,53% | 7,36% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 283,181779 | 12/03/2026 | 1,53% | 16,18% | ** |
