| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,560000 | 13/04/2026 | 0,76% | -2,89% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,450000 | 13/04/2026 | 0,76% | 23,80% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -1,53% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 12,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,917049 | 13/04/2026 | 0,76% | 36,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,935296 | 13/04/2026 | 0,76% | 1,57% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,570000 | 13/04/2026 | 0,76% | 2,82% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,883944 | 13/04/2026 | 0,76% | 12,74% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,659950 | 13/04/2026 | 0,76% | 5,67% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,933066 | 13/04/2026 | 0,76% | 5,39% | * |
