| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,657007 | 02/04/2026 | 1,09% | 18,05% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,193059 | 02/04/2026 | 1,09% | 20,81% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,330412 | 02/04/2026 | 1,09% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,188720 | 06/04/2026 | 1,09% | 18,77% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,188720 | 02/04/2026 | 1,09% | 26,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,930000 | 01/04/2026 | 1,09% | 56,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,420151 | 02/04/2026 | 1,09% | 18,05% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,763037 | 02/04/2026 | 1,09% | -0,70% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,040000 | 02/04/2026 | 1,08% | 23,42% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,411000 | 31/03/2026 | 1,08% | · | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,277657 | 02/04/2026 | 1,08% | 25,66% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,738304 | 02/04/2026 | 1,08% | 24,29% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 554,390000 | 02/04/2026 | 1,08% | 38,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 266,030000 | 02/04/2026 | 1,08% | 33,01% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,503948 | 02/04/2026 | 1,08% | 18,89% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,656600 | 01/04/2026 | 1,08% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,159500 | 01/04/2026 | 1,08% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,397889 | 02/04/2026 | 1,08% | 28,84% | **** |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,840000 | 03/04/2026 | 1,08% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,088937 | 06/04/2026 | 1,08% | 22,14% | **** |
