| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,065900 | 05/03/2026 | 1,15% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,578442 | 05/03/2026 | 1,15% | 2,10% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.797,540000 | 05/03/2026 | 1,15% | 30,42% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,090000 | 05/03/2026 | 1,15% | 4,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,840000 | 05/03/2026 | 1,15% | 13,03% | **** |
| DWS EURORENTA | RFI EUROPA | 48,460000 | 05/03/2026 | 1,15% | 7,07% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,200000 | 04/03/2026 | 1,15% | 14,53% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 39,23% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,480000 | 05/03/2026 | 1,15% | 30,51% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,773000 | 04/03/2026 | 1,15% | 9,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,461181 | 05/03/2026 | 1,15% | -4,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,050000 | 05/03/2026 | 1,15% | 16,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,825960 | 05/03/2026 | 1,15% | 14,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,865209 | 05/03/2026 | 1,15% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,787809 | 05/03/2026 | 1,15% | 33,73% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,411775 | 05/03/2026 | 1,15% | 21,28% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 73,960000 | 05/03/2026 | 1,15% | 35,47% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 56,313000 | 05/03/2026 | 1,15% | 29,05% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.613,340000 | 04/03/2026 | 1,15% | 20,44% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 166,743927 | 04/03/2026 | 1,15% | 7,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,580000 | 05/03/2026 | 1,15% | 24,08% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,060000 | 05/03/2026 | 1,15% | 21,59% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,316050 | 04/03/2026 | 1,15% | · | ND |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,362147 | 04/03/2026 | 1,15% | 13,09% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,230000 | 04/03/2026 | 1,15% | 30,25% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,230000 | 04/03/2026 | 1,15% | 19,25% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,280000 | 04/03/2026 | 1,15% | 19,14% | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,298610 | 05/03/2026 | 1,15% | 35,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,760000 | 05/03/2026 | 1,15% | 24,08% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 85,175500 | 05/03/2026 | 1,15% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,302473 | 05/03/2026 | 1,15% | 23,69% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,300000 | 05/03/2026 | 1,15% | 6,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,494577 | 05/03/2026 | 1,15% | 28,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,571613 | 05/03/2026 | 1,15% | 2,68% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,418800 | 05/03/2026 | 1,15% | 28,38% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,915400 | 05/03/2026 | 1,15% | 26,79% | ***** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,739900 | 05/03/2026 | 1,15% | -9,19% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.375,040000 | 04/03/2026 | 1,15% | 27,73% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.009,030000 | 04/03/2026 | 1,15% | 8,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,630000 | 04/03/2026 | 1,15% | 16,96% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 177,800841 | 04/03/2026 | 1,15% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,604500 | 05/03/2026 | 1,15% | 27,61% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,044328 | 05/03/2026 | 1,15% | -7,96% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 242,978155 | 05/03/2026 | 1,15% | 32,28% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,977793 | 05/03/2026 | 1,14% | 29,49% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,433600 | 03/03/2026 | 1,14% | 33,45% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,484677 | 04/03/2026 | 1,14% | 7,69% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,916165 | 05/03/2026 | 1,14% | 17,45% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,838581 | 05/03/2026 | 1,14% | -9,50% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,066621 | 05/03/2026 | 1,14% | 0,06% | * |
