| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,782100 | 05/03/2026 | 1,08% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 134,610000 | 05/03/2026 | 1,08% | 30,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 240,700000 | 05/03/2026 | 1,08% | 30,14% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,420000 | 05/03/2026 | 1,08% | 22,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,524209 | 05/03/2026 | 1,08% | 28,18% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,767086 | 05/03/2026 | 1,08% | -3,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,794371 | 05/03/2026 | 1,08% | 2,71% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,471492 | 04/03/2026 | 1,08% | 12,90% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,406964 | 04/03/2026 | 1,08% | 15,15% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,589562 | 04/03/2026 | 1,08% | 17,56% | *** |
