| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,088324 | 01/04/2026 | 0,71% | 7,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,162690 | 02/04/2026 | 0,71% | 16,08% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,340000 | 02/04/2026 | 0,71% | 15,97% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 15,49% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,201735 | 02/04/2026 | 0,71% | 9,46% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,930116 | 31/03/2026 | 0,71% | 9,04% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,137527 | 02/04/2026 | 0,71% | 11,42% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,217200 | 02/04/2026 | 0,71% | 18,86% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,518438 | 02/04/2026 | 0,71% | 15,41% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,528651 | 01/04/2026 | 0,71% | 19,68% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,774666 | 01/04/2026 | 0,71% | 2,65% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 194,549015 | 01/04/2026 | 0,71% | 31,23% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.084,300000 | 01/04/2026 | 0,71% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,137594 | 01/04/2026 | 0,71% | 9,85% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,577300 | 01/04/2026 | 0,71% | 69,10% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,911063 | 02/04/2026 | 0,70% | 24,62% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,545455 | 01/04/2026 | 0,70% | 36,73% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,780911 | 02/04/2026 | 0,70% | -4,36% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,288503 | 02/04/2026 | 0,70% | 25,99% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,837310 | 02/04/2026 | 0,70% | 17,89% | *** |
