| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 197,618520 | 12/03/2026 | 0,19% | 53,53% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,156610 | 11/03/2026 | 0,19% | 18,16% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,880000 | 10/03/2026 | 0,19% | 6,80% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,550000 | 12/03/2026 | 0,19% | 16,34% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 12/03/2026 | 0,19% | 9,43% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,844324 | 12/03/2026 | 0,19% | 11,25% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,768251 | 12/03/2026 | 0,19% | -2,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,296527 | 12/03/2026 | 0,19% | -2,85% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.554,290000 | 11/03/2026 | 0,19% | 23,43% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,160000 | 06/03/2026 | 0,19% | 11,23% | ** |
