| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,590000 | 16/03/2026 | 0,01% | -10,49% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,856800 | 17/03/2026 | 0,01% | 17,48% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,970000 | 17/03/2026 | 0,01% | 10,84% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,150000 | 17/03/2026 | 0,01% | 17,10% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,540000 | 17/03/2026 | 0,01% | -1,82% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,310000 | 17/03/2026 | 0,01% | 15,20% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,868442 | 17/03/2026 | 0,01% | -4,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,306391 | 17/03/2026 | 0,01% | -4,24% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,080000 | 17/03/2026 | 0,01% | 7,41% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,274500 | 13/03/2026 | 0,01% | 18,51% | **** |
