| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 748,263618 | 12/03/2026 | 1,27% | 106,14% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,421235 | 12/03/2026 | 1,27% | 0,59% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,522755 | 12/03/2026 | 1,27% | 36,96% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,824229 | 12/03/2026 | 1,27% | 14,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 182,980000 | 12/03/2026 | 1,27% | 63,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,250000 | 12/03/2026 | 1,27% | 41,87% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,223900 | 10/03/2026 | 1,27% | 23,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,908400 | 10/03/2026 | 1,27% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,610000 | 11/03/2026 | 1,27% | 0,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,332400 | 12/03/2026 | 1,27% | · | ND |
