| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,515677 | 10/03/2026 | 1,39% | 15,45% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,285886 | 10/03/2026 | 1,39% | 16,06% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 199,167683 | 10/03/2026 | 1,39% | 57,06% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,218023 | 10/03/2026 | 1,39% | -5,66% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,734215 | 10/03/2026 | 1,39% | 3,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,420000 | 10/03/2026 | 1,39% | -3,35% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,359505 | 10/03/2026 | 1,39% | 11,98% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,020187 | 10/03/2026 | 1,39% | 12,61% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,563595 | 06/03/2026 | 1,39% | 22,90% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,981000 | 09/03/2026 | 1,39% | 18,61% | * |
