| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,617700 | 18/03/2026 | 0,15% | -8,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,561200 | 18/03/2026 | 0,15% | -8,65% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,300000 | 18/03/2026 | 0,15% | 6,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,798400 | 18/03/2026 | 0,15% | 9,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,650900 | 18/03/2026 | 0,15% | 2,86% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,070000 | 17/03/2026 | 0,15% | 20,47% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,440000 | 18/03/2026 | 0,15% | 7,88% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,515000 | 18/03/2026 | 0,15% | 18,60% | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,055465 | 17/03/2026 | 0,15% | 21,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,586799 | 18/03/2026 | 0,15% | 54,00% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,069002 | 16/03/2026 | 0,15% | 58,82% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 121,849830 | 17/03/2026 | 0,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,954915 | 18/03/2026 | 0,15% | 15,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,444348 | 18/03/2026 | 0,15% | 9,60% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,985868 | 18/03/2026 | 0,15% | 34,29% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,460000 | 17/03/2026 | 0,15% | 19,14% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,278390 | 17/03/2026 | 0,15% | 15,04% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,776500 | 18/03/2026 | 0,15% | 14,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,360000 | 18/03/2026 | 0,15% | 23,93% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,856718 | 18/03/2026 | 0,15% | 4,06% | ** |
