| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,986300 | 31/03/2026 | 1,28% | 42,69% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,839301 | 31/03/2026 | 1,28% | 4,15% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,273265 | 31/03/2026 | 1,28% | 0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,523569 | 31/03/2026 | 1,28% | 21,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,908854 | 31/03/2026 | 1,28% | -2,07% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 330,770000 | 31/03/2026 | 1,28% | 27,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,900000 | 31/03/2026 | 1,28% | 54,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,440000 | 31/03/2026 | 1,28% | 54,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 224,650000 | 31/03/2026 | 1,28% | 51,88% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,636459 | 31/03/2026 | 1,28% | · | ND |
