| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,462730 | 05/03/2026 | 1,37% | -0,67% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,792686 | 04/03/2026 | 1,37% | 11,43% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,120000 | 04/03/2026 | 1,37% | 26,20% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,037012 | 05/03/2026 | 1,37% | 6,67% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,207518 | 03/03/2026 | 1,37% | 15,67% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 252,991432 | 04/03/2026 | 1,37% | 105,97% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,848427 | 05/03/2026 | 1,37% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,693923 | 05/03/2026 | 1,37% | 2,83% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 139,476100 | 05/03/2026 | 1,37% | 32,09% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,945489 | 04/03/2026 | 1,37% | · | ND |
