| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 173,644400 | 12/03/2026 | 1,27% | 25,73% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 194,073900 | 12/03/2026 | 1,27% | 37,59% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,432000 | 12/03/2026 | 1,27% | 15,92% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 175,075777 | 12/03/2026 | 1,27% | -9,94% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,572210 | 11/03/2026 | 1,27% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,488600 | 11/03/2026 | 1,27% | 18,16% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,462804 | 12/03/2026 | 1,27% | -0,48% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,800000 | 12/03/2026 | 1,27% | 10,15% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,711251 | 11/03/2026 | 1,27% | 21,82% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,353803 | 12/03/2026 | 1,27% | 9,22% | ** |
