| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 109,620000 | 01/04/2026 | 0,68% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,301163 | 01/04/2026 | 0,68% | 20,79% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,980130 | 06/04/2026 | 0,68% | 36,62% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,674895 | 05/04/2026 | 0,68% | 33,75% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,002169 | 06/04/2026 | 0,68% | 5,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,987419 | 02/04/2026 | 0,68% | 19,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,201735 | 02/04/2026 | 0,68% | 9,80% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,529284 | 02/04/2026 | 0,68% | -2,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,452842 | 02/04/2026 | 0,68% | -6,96% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,467800 | 31/03/2026 | 0,68% | 17,91% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.234,269711 | 01/04/2026 | 0,68% | 42,10% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,378742 | 02/04/2026 | 0,68% | 17,07% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,570444 | 01/04/2026 | 0,68% | 13,92% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,471000 | 02/04/2026 | 0,68% | 17,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,180000 | 02/04/2026 | 0,68% | -2,47% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 362,394794 | 02/04/2026 | 0,68% | 21,10% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,660900 | 01/04/2026 | 0,68% | 0,13% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,621900 | 01/04/2026 | 0,68% | -0,53% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,274286 | 02/04/2026 | 0,68% | 10,07% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
