| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,957011 | 06/03/2026 | 0,93% | -8,39% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,520000 | 06/03/2026 | 0,93% | 35,68% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,198297 | 06/03/2026 | 0,93% | 20,21% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,476600 | 06/03/2026 | 0,93% | 27,39% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,204976 | 06/03/2026 | 0,93% | 8,56% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,637500 | 06/03/2026 | 0,93% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,980300 | 06/03/2026 | 0,93% | 20,28% | **** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,691722 | 06/03/2026 | 0,93% | -5,78% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,470000 | 06/03/2026 | 0,93% | -3,62% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 174,730000 | 06/03/2026 | 0,93% | -6,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,878038 | 06/03/2026 | 0,93% | -1,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,945900 | 05/03/2026 | 0,93% | 17,04% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,533870 | 05/03/2026 | 0,93% | 6,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,713204 | 05/03/2026 | 0,93% | 29,15% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,465720 | 05/03/2026 | 0,93% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,078933 | 06/03/2026 | 0,93% | -2,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 195,250100 | 06/03/2026 | 0,93% | 24,64% | **** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,947669 | 06/03/2026 | 0,93% | -16,92% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,180000 | 05/03/2026 | 0,93% | 11,00% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,097656 | 06/03/2026 | 0,93% | 18,62% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,570000 | 06/03/2026 | 0,93% | 1,85% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,136600 | 06/03/2026 | 0,93% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,500000 | 06/03/2026 | 0,93% | 3,48% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,063057 | 06/03/2026 | 0,92% | -4,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,600000 | 06/03/2026 | 0,92% | 16,37% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,295608 | 05/03/2026 | 0,92% | 18,12% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,285951 | 06/03/2026 | 0,92% | 21,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,700000 | 06/03/2026 | 0,92% | -1,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,333558 | 06/03/2026 | 0,92% | 17,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,670000 | 06/03/2026 | 0,92% | 21,75% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,636062 | 06/03/2026 | 0,92% | -5,22% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,795467 | 06/03/2026 | 0,92% | 79,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,012039 | 06/03/2026 | 0,92% | -12,17% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,640000 | 06/03/2026 | 0,92% | 17,27% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,032448 | 06/03/2026 | 0,92% | 22,24% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,191411 | 06/03/2026 | 0,92% | 12,96% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,810000 | 06/03/2026 | 0,92% | 12,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,662314 | 06/03/2026 | 0,92% | 30,25% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 355,010000 | 05/03/2026 | 0,92% | 36,76% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,790000 | 06/03/2026 | 0,92% | -2,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,949700 | 06/03/2026 | 0,92% | 10,90% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 142,220000 | 05/03/2026 | 0,92% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.088,320000 | 05/03/2026 | 0,92% | 25,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,770000 | 06/03/2026 | 0,92% | 17,00% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 98,800000 | 06/03/2026 | 0,92% | 14,70% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,500000 | 06/03/2026 | 0,92% | 7,82% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,050000 | 06/03/2026 | 0,92% | 37,47% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,910000 | 06/03/2026 | 0,92% | 13,80% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,374800 | 06/03/2026 | 0,92% | 16,79% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,173497 | 05/03/2026 | 0,92% | 80,31% | *** |
