| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,599795 | 13/04/2026 | 0,06% | -1,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.491,655255 | 13/04/2026 | 0,06% | 4,71% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,836806 | 07/04/2026 | 0,06% | 25,81% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,540000 | 01/04/2026 | 0,06% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,897732 | 09/04/2026 | 0,06% | 13,82% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,871901 | 09/04/2026 | 0,06% | 13,83% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,836761 | 09/04/2026 | 0,06% | 13,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,409149 | 13/04/2026 | 0,06% | 1,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,485707 | 13/04/2026 | 0,06% | 1,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,600736 | 13/04/2026 | 0,06% | 14,72% | **** |
