| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,853300 | 02/04/2026 | 0,67% | 1,71% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,557087 | 01/04/2026 | 0,67% | 23,16% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,334577 | 02/04/2026 | 0,67% | 20,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,973623 | 02/04/2026 | 0,66% | 15,15% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,030000 | 06/04/2026 | 0,66% | 20,36% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,630000 | 02/04/2026 | 0,66% | -6,50% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,71% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,793523 | 02/04/2026 | 0,66% | 9,96% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,541324 | 02/04/2026 | 0,66% | -4,98% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,169197 | 02/04/2026 | 0,66% | 16,28% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.454,630000 | 01/04/2026 | 0,66% | 20,46% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 4,13% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,410550 | 01/04/2026 | 0,66% | 28,41% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,238588 | 03/04/2026 | 0,66% | 23,60% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,169197 | 06/04/2026 | 0,66% | 19,98% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,715810 | 31/03/2026 | 0,66% | 29,54% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,960780 | 31/03/2026 | 0,66% | 27,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,420824 | 02/04/2026 | 0,66% | 1,83% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,104921 | 05/04/2026 | 0,66% | 42,50% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,020000 | 01/04/2026 | 0,66% | 41,84% | ***** |
