| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,990000 | 04/03/2026 | 0,55% | 13,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,268811 | 04/03/2026 | 0,55% | 18,99% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,807196 | 05/03/2026 | 0,55% | 49,65% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,555689 | 05/03/2026 | 0,55% | 18,80% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,688327 | 05/03/2026 | 0,55% | 35,27% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,822200 | 05/03/2026 | 0,55% | 14,28% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,310467 | 05/03/2026 | 0,55% | 18,20% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,430000 | 04/03/2026 | 0,55% | 21,90% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,720000 | 04/03/2026 | 0,55% | 21,91% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 644,320000 | 05/03/2026 | 0,55% | 29,17% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,120000 | 05/03/2026 | 0,55% | 11,83% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,140000 | 04/03/2026 | 0,55% | 12,24% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 116,090000 | 04/03/2026 | 0,55% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,030000 | 05/03/2026 | 0,55% | 2,81% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,160000 | 05/03/2026 | 0,55% | 14,20% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,560000 | 05/03/2026 | 0,55% | 14,20% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,100000 | 04/03/2026 | 0,55% | 13,16% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,365467 | 05/03/2026 | 0,55% | -2,41% | * |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,545194 | 04/03/2026 | 0,55% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,537562 | 04/03/2026 | 0,55% | 14,92% | * |
