| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,353600 | 02/04/2026 | 1,08% | 13,52% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,620000 | 06/04/2026 | 1,08% | 20,44% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,995662 | 02/04/2026 | 1,08% | 26,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,831107 | 01/04/2026 | 1,08% | 33,79% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,099783 | 02/04/2026 | 1,08% | 17,37% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,859798 | 02/04/2026 | 1,08% | 49,45% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,010000 | 02/04/2026 | 1,07% | 19,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,028448 | 02/04/2026 | 1,07% | 18,99% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,795480 | 31/03/2026 | 1,07% | 37,80% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,286334 | 02/04/2026 | 1,07% | 7,57% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,310000 | 02/04/2026 | 1,07% | 1,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,270000 | 02/04/2026 | 1,07% | 9,92% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 681,396963 | 02/04/2026 | 1,07% | 9,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,164859 | 02/04/2026 | 1,07% | 2,47% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | 1,07% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,050000 | 02/04/2026 | 1,07% | 42,92% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,928416 | 02/04/2026 | 1,07% | 18,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,956616 | 02/04/2026 | 1,07% | 7,24% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,973970 | 02/04/2026 | 1,07% | 2,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,377440 | 02/04/2026 | 1,07% | 35,14% | ***** |
