| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,828533 | 12/03/2026 | 1,46% | 34,75% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,319217 | 12/03/2026 | 1,46% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,325019 | 12/03/2026 | 1,46% | 6,59% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,490440 | 12/03/2026 | 1,46% | 29,27% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,791200 | 10/03/2026 | 1,46% | 25,04% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,230000 | 06/03/2026 | 1,46% | 18,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,627522 | 12/03/2026 | 1,46% | 8,77% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,160700 | 12/03/2026 | 1,46% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 306,500000 | 11/03/2026 | 1,46% | 57,92% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,432479 | 11/03/2026 | 1,46% | 38,49% | ** |
