| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,035562 | 02/03/2026 | 1,63% | -11,32% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,127201 | 02/03/2026 | 1,63% | 7,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,497500 | 02/03/2026 | 1,63% | 15,13% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,750000 | 02/03/2026 | 1,63% | 9,70% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,247871 | 01/03/2026 | 1,63% | 19,54% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,260000 | 27/02/2026 | 1,63% | 15,78% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,156095 | 02/03/2026 | 1,63% | 16,07% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,885963 | 02/03/2026 | 1,63% | 9,47% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,916909 | 02/03/2026 | 1,63% | 14,59% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,130963 | 02/03/2026 | 1,63% | 60,93% | *** |
