| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,927452 | 02/03/2026 | 1,62% | -7,02% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 910,593178 | 02/03/2026 | 1,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 298,090000 | 02/03/2026 | 1,62% | 38,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 158,610000 | 02/03/2026 | 1,62% | 20,39% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,168000 | 02/03/2026 | 1,62% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,280400 | 02/03/2026 | 1,61% | 15,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,631561 | 02/03/2026 | 1,61% | 9,36% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 140,160000 | 02/03/2026 | 1,61% | 12,38% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,873483 | 02/03/2026 | 1,61% | 3,67% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 02/03/2026 | 1,61% | 18,45% | ***** |
