| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,595433 | 01/04/2026 | 0,69% | 10,94% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,270000 | 02/04/2026 | 0,69% | 13,63% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 18,86% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,237232 | 01/04/2026 | 0,69% | 15,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,215618 | 02/04/2026 | 0,69% | -0,62% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,486594 | 02/04/2026 | 0,69% | 1,50% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,567028 | 02/04/2026 | 0,69% | -7,50% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,957300 | 02/04/2026 | 0,69% | 1,93% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.844,170000 | 01/04/2026 | 0,69% | 35,78% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,766480 | 01/04/2026 | 0,69% | 23,08% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,255943 | 01/04/2026 | 0,69% | 11,88% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,520101 | 01/04/2026 | 0,69% | -2,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,427745 | 01/04/2026 | 0,69% | 9,65% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,451688 | 01/04/2026 | 0,69% | 9,65% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,674525 | 01/04/2026 | 0,69% | 5,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,645318 | 01/04/2026 | 0,69% | 22,15% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,902367 | 01/04/2026 | 0,69% | 19,63% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.504,050000 | 02/04/2026 | 0,68% | 32,22% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,250000 | 02/04/2026 | 0,68% | 64,75% | ***** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,860000 | 01/04/2026 | 0,68% | 9,91% | **** |
