| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,571453 | 02/04/2026 | 0,69% | 10,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,066377 | 02/04/2026 | 0,69% | 20,31% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,285222 | 01/04/2026 | 0,69% | 23,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,230022 | 02/04/2026 | 0,69% | 24,35% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,496312 | 02/04/2026 | 0,69% | 0,01% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,962100 | 02/04/2026 | 0,69% | 26,31% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,270000 | 02/04/2026 | 0,69% | 13,57% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,91% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,945770 | 02/04/2026 | 0,69% | -4,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,215618 | 02/04/2026 | 0,69% | -0,34% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,486594 | 02/04/2026 | 0,69% | 0,77% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,567028 | 02/04/2026 | 0,69% | -8,16% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,957300 | 02/04/2026 | 0,69% | 1,03% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.844,170000 | 01/04/2026 | 0,69% | 34,01% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,766480 | 01/04/2026 | 0,69% | 23,38% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,435756 | 02/04/2026 | 0,68% | 27,04% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.504,050000 | 06/04/2026 | 0,68% | 31,80% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,250000 | 02/04/2026 | 0,68% | 67,76% | ***** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,860000 | 01/04/2026 | 0,68% | 9,89% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,680000 | 01/04/2026 | 0,68% | 6,41% | *** |
