| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 101,820000 | 05/03/2026 | 1,33% | 11,47% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,414787 | 05/03/2026 | 1,33% | -1,44% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 417,935260 | 05/03/2026 | 1,33% | 99,20% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,340076 | 05/03/2026 | 1,33% | 4,31% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,770000 | 04/03/2026 | 1,33% | 10,57% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,822517 | 05/03/2026 | 1,33% | -0,78% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,218454 | 05/03/2026 | 1,33% | -0,14% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,779480 | 05/03/2026 | 1,33% | -6,61% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,324152 | 05/03/2026 | 1,33% | 14,46% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 112,250000 | 04/03/2026 | 1,33% | · | ND |
