| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,608351 | 25/03/2026 | -0,16% | 27,17% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,680000 | 26/03/2026 | -0,16% | 7,94% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,926000 | 26/03/2026 | -0,16% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,558887 | 26/03/2026 | -0,16% | 5,29% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 26/03/2026 | -0,16% | 3,23% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,635410 | 26/03/2026 | -0,16% | 13,90% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,018199 | 26/03/2026 | -0,16% | 3,91% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,083400 | 26/03/2026 | -0,16% | -5,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,083716 | 26/03/2026 | -0,16% | 1,19% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 430,690000 | 26/03/2026 | -0,16% | 38,76% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.361,260000 | 26/03/2026 | -0,16% | -1,40% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,178772 | 26/03/2026 | -0,16% | · | ND |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,009200 | 26/03/2026 | -0,16% | 0,05% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,703577 | 26/03/2026 | -0,16% | 36,40% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,139802 | 26/03/2026 | -0,16% | 60,29% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,649276 | 26/03/2026 | -0,16% | 1,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,321172 | 26/03/2026 | -0,16% | 13,76% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,902424 | 25/03/2026 | -0,16% | 14,16% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,888119 | 26/03/2026 | -0,16% | -7,88% | * |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,877475 | 26/03/2026 | -0,16% | · | ND |
