| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,617029 | 02/03/2026 | 1,53% | 7,70% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,409149 | 27/02/2026 | 1,53% | 27,97% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 995,537700 | 02/03/2026 | 1,53% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,680000 | 02/03/2026 | 1,53% | 14,09% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,770000 | 02/03/2026 | 1,53% | -2,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,294134 | 02/03/2026 | 1,53% | 15,74% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,370000 | 02/03/2026 | 1,52% | 17,81% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,142900 | 02/03/2026 | 1,52% | 13,96% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,056700 | 02/03/2026 | 1,52% | 13,94% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 271,804554 | 02/03/2026 | 1,52% | 75,18% | ***** |
