| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730088 | 06/03/2026 | 0,60% | -6,93% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,703572 | 06/03/2026 | 0,60% | -1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,854153 | 06/03/2026 | 0,60% | -2,27% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 195,530000 | 05/03/2026 | 0,60% | -0,74% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,570000 | 05/03/2026 | 0,60% | 23,38% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,580000 | 05/03/2026 | 0,60% | 17,94% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,070000 | 05/03/2026 | 0,60% | 11,89% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,050373 | 06/03/2026 | 0,60% | 7,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,257000 | 06/03/2026 | 0,60% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,110000 | 06/03/2026 | 0,60% | · | ND |
