| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,874100 | 02/04/2026 | 1,12% | 7,03% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,850325 | 02/04/2026 | 1,12% | 18,66% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,889805 | 02/04/2026 | 1,12% | 23,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,663200 | 02/04/2026 | 1,12% | 17,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,031844 | 02/04/2026 | 1,12% | 14,67% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,205334 | 06/04/2026 | 1,12% | 19,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,610000 | 02/04/2026 | 1,11% | 7,89% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 166,960000 | 06/04/2026 | 1,11% | 36,81% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 02/04/2026 | 1,11% | 2,02% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,580000 | 02/04/2026 | 1,11% | 24,19% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,394794 | 02/04/2026 | 1,11% | 25,37% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,928416 | 02/04/2026 | 1,11% | 4,35% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 272,749400 | 01/04/2026 | 1,11% | 20,46% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,790000 | 06/04/2026 | 1,11% | 26,76% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,396963 | 06/04/2026 | 1,11% | -0,61% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,509072 | 01/04/2026 | 1,11% | 51,42% | ***** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,221258 | 06/04/2026 | 1,11% | -9,70% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,915700 | 02/04/2026 | 1,11% | -2,01% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,822764 | 05/04/2026 | 1,11% | 29,43% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,742126 | 02/04/2026 | 1,11% | 12,32% | **** |
