| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 912,141682 | 12/03/2026 | 1,38% | 109,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,132798 | 12/03/2026 | 1,38% | 23,11% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,246100 | 09/03/2026 | 1,38% | 30,65% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,258769 | 12/03/2026 | 1,38% | 0,53% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,420109 | 12/03/2026 | 1,38% | 74,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 119,500000 | 12/03/2026 | 1,38% | 23,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,965806 | 11/03/2026 | 1,38% | -0,26% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,794864 | 11/03/2026 | 1,38% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,630993 | 12/03/2026 | 1,38% | 23,35% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,385947 | 12/03/2026 | 1,38% | 30,94% | **** |
