| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,008186 | 01/04/2026 | 0,69% | 32,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,820336 | 01/04/2026 | 0,69% | 32,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,724688 | 01/04/2026 | 0,69% | 8,79% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,290000 | 01/04/2026 | 0,69% | 0,72% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,780000 | 02/04/2026 | 0,69% | 13,47% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,893709 | 02/04/2026 | 0,69% | -8,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,061700 | 02/04/2026 | 0,69% | 31,27% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,163818 | 02/04/2026 | 0,69% | 15,72% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 140,740000 | 02/04/2026 | 0,69% | 25,60% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,654890 | 01/04/2026 | 0,69% | 22,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,292842 | 02/04/2026 | 0,69% | 55,65% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,546638 | 02/04/2026 | 0,69% | 24,56% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,898048 | 02/04/2026 | 0,69% | 12,80% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,571453 | 02/04/2026 | 0,69% | 10,66% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,123395 | 01/04/2026 | 0,69% | -4,74% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,285222 | 01/04/2026 | 0,69% | 22,17% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,840905 | 01/04/2026 | 0,69% | 12,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,230022 | 02/04/2026 | 0,69% | 23,73% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,496312 | 02/04/2026 | 0,69% | -0,49% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,962100 | 02/04/2026 | 0,69% | 25,76% | **** |
