| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,144431 | 05/03/2026 | 1,11% | 6,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,952574 | 05/03/2026 | 1,11% | 2,70% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,442675 | 04/03/2026 | 1,11% | 13,41% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 221,750000 | 05/03/2026 | 1,11% | 94,77% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,898915 | 05/03/2026 | 1,11% | -0,42% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,548200 | 05/03/2026 | 1,11% | 8,30% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,225600 | 05/03/2026 | 1,11% | -1,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,325600 | 05/03/2026 | 1,11% | 24,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,394400 | 05/03/2026 | 1,11% | 8,29% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,759162 | 02/03/2026 | 1,11% | 18,93% | *** |
