| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,740109 | 11/03/2026 | 2,65% | 48,51% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,002663 | 10/03/2026 | 2,65% | 44,42% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 240,820722 | 11/03/2026 | 2,65% | 64,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,492876 | 11/03/2026 | 2,65% | 24,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 130,506865 | 11/03/2026 | 2,65% | 25,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,282250 | 11/03/2026 | 2,65% | 17,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,931237 | 11/03/2026 | 2,65% | 5,78% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 38,872272 | 10/03/2026 | 2,65% | 0,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,460496 | 11/03/2026 | 2,65% | 6,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,469130 | 11/03/2026 | 2,65% | 6,70% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 694,720000 | 11/03/2026 | 2,65% | 35,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,169547 | 11/03/2026 | 2,65% | 62,79% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,411760 | 10/03/2026 | 2,65% | 58,86% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,749640 | 11/03/2026 | 2,65% | 15,53% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 155,281810 | 06/03/2026 | 2,65% | 21,70% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,552374 | 06/03/2026 | 2,65% | 3,99% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,612404 | 10/03/2026 | 2,65% | 16,81% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,996000 | 11/03/2026 | 2,65% | 12,63% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,292500 | 11/03/2026 | 2,65% | 29,12% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.455,040000 | 11/03/2026 | 2,65% | 1,20% | * |
