| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,830000 | 05/03/2026 | 1,32% | 6,80% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,064383 | 05/03/2026 | 1,32% | 4,89% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,285333 | 05/03/2026 | 1,32% | 14,11% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,023550 | 04/03/2026 | 1,32% | 29,09% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 187,781900 | 04/03/2026 | 1,32% | 33,16% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,372200 | 05/03/2026 | 1,32% | 0,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,921200 | 05/03/2026 | 1,32% | 33,05% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,312800 | 05/03/2026 | 1,32% | 3,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,060600 | 05/03/2026 | 1,32% | 28,31% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,505118 | 05/03/2026 | 1,32% | 23,22% | ***** |
