| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,275704 | 04/03/2026 | 1,34% | 26,81% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,471500 | 05/03/2026 | 1,34% | 5,07% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,300000 | 05/03/2026 | 1,34% | 19,24% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,261400 | 04/03/2026 | 1,34% | 12,96% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 483,310000 | 04/03/2026 | 1,34% | 9,78% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,750000 | 04/03/2026 | 1,34% | 6,07% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,465210 | 05/03/2026 | 1,34% | 16,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,236100 | 05/03/2026 | 1,34% | 28,82% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,331900 | 05/03/2026 | 1,34% | 10,41% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,344012 | 04/03/2026 | 1,34% | 16,75% | *** |
