| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,559095 | 05/03/2026 | 1,32% | 26,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,779000 | 05/03/2026 | 1,31% | 33,74% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 70,240000 | 05/03/2026 | 1,31% | 26,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 111,330000 | 05/03/2026 | 1,31% | 4,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,000000 | 05/03/2026 | 1,31% | -5,44% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,773633 | 04/03/2026 | 1,31% | 43,73% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 05/03/2026 | 1,31% | 15,26% | ***** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,490000 | 05/03/2026 | 1,31% | 1,19% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,770000 | 05/03/2026 | 1,31% | 49,51% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,427703 | 05/03/2026 | 1,31% | 25,57% | **** |
