| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,057022 | 07/04/2026 | 1,21% | -6,32% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,341449 | 07/04/2026 | 1,21% | 3,48% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,127455 | 07/04/2026 | 1,20% | 20,85% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,099766 | 07/04/2026 | 1,20% | 12,61% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,190015 | 07/04/2026 | 1,20% | 17,85% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 64,378600 | 02/04/2026 | 1,20% | 263,95% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,790000 | 07/04/2026 | 1,20% | 1,66% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 293,188017 | 07/04/2026 | 1,20% | 14,97% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,450125 | 07/04/2026 | 1,20% | 21,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,114909 | 07/04/2026 | 1,20% | 15,23% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,099853 | 07/04/2026 | 1,20% | 16,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,644300 | 07/04/2026 | 1,20% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,210000 | 07/04/2026 | 1,20% | 23,36% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,640000 | 07/04/2026 | 1,20% | 13,30% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,490000 | 07/04/2026 | 1,20% | 16,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,059444 | 07/04/2026 | 1,20% | -8,09% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,421000 | 07/04/2026 | 1,20% | 14,84% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,785498 | 07/04/2026 | 1,20% | -7,03% | * |
| JPM US BOND D (ACC) USD | RFI USA | 154,772000 | 07/04/2026 | 1,20% | 2,35% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,080400 | 02/04/2026 | 1,20% | 16,96% | ** |
