| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 199,982831 | 04/03/2026 | 1,35% | 66,56% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.003,490000 | 04/03/2026 | 1,35% | 76,73% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,135400 | 04/03/2026 | 1,35% | 11,36% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 944,560000 | 04/03/2026 | 1,35% | 11,96% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,870000 | 04/03/2026 | 1,35% | 18,54% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,104410 | 03/03/2026 | 1,35% | 20,14% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,058546 | 04/03/2026 | 1,35% | -4,38% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,962143 | 04/03/2026 | 1,35% | -2,72% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,090909 | 04/03/2026 | 1,35% | -2,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,979312 | 04/03/2026 | 1,35% | -0,70% | ** |
