| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,562657 | 12/03/2026 | 1,46% | 12,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,201524 | 12/03/2026 | 1,46% | 12,51% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,195600 | 12/03/2026 | 1,45% | 0,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,850000 | 12/03/2026 | 1,45% | 18,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.023,050000 | 12/03/2026 | 1,45% | 1,93% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,449200 | 11/03/2026 | 1,45% | 8,54% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,138762 | 11/03/2026 | 1,45% | 18,81% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,023832 | 11/03/2026 | 1,45% | 2,16% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,057158 | 12/03/2026 | 1,45% | 18,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,710000 | 12/03/2026 | 1,45% | 22,38% | **** |
