| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,391500 | 06/04/2026 | 0,63% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,384300 | 06/04/2026 | 0,63% | 17,37% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,430000 | 02/04/2026 | 0,63% | 7,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,296530 | 07/04/2026 | 0,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,262006 | 07/04/2026 | 0,63% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,450000 | 02/04/2026 | 0,63% | 1,33% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 162,150000 | 02/04/2026 | 0,63% | 21,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 166,750000 | 02/04/2026 | 0,63% | 21,18% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,341265 | 07/04/2026 | 0,63% | -4,46% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,250948 | 06/04/2026 | 0,63% | 42,85% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,245270 | 02/04/2026 | 0,63% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,064463 | 07/04/2026 | 0,63% | 42,36% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,230000 | 07/04/2026 | 0,63% | -2,54% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,150558 | 07/04/2026 | 0,63% | -2,28% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,900000 | 07/04/2026 | 0,63% | 22,85% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.149,815400 | 01/04/2026 | 0,63% | 9,17% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,953370 | 06/04/2026 | 0,63% | 22,29% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,025930 | 06/04/2026 | 0,63% | 22,28% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,713200 | 07/04/2026 | 0,63% | 21,91% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,399700 | 07/04/2026 | 0,63% | -1,98% | * |
