| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,775150 | 06/03/2026 | 1,72% | 19,29% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,694600 | 11/03/2026 | 1,72% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,911030 | 12/03/2026 | 1,72% | 24,42% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,210000 | 12/03/2026 | 1,72% | 12,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,155371 | 12/03/2026 | 1,72% | 17,06% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,070840 | 11/03/2026 | 1,72% | 25,81% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 215,908894 | 12/03/2026 | 1,72% | 38,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,600589 | 12/03/2026 | 1,72% | 11,91% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,243900 | 12/03/2026 | 1,72% | 5,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,653500 | 12/03/2026 | 1,72% | 9,70% | * |
