| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,421011 | 06/04/2026 | 0,62% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,730400 | 07/04/2026 | 0,62% | 9,83% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,796141 | 07/04/2026 | 0,62% | -8,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,522627 | 07/04/2026 | 0,62% | -2,26% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,161590 | 07/04/2026 | 0,62% | 38,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,250203 | 02/04/2026 | 0,62% | 33,25% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,094451 | 31/03/2026 | 0,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,104279 | 31/03/2026 | 0,62% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,775891 | 06/04/2026 | 0,62% | 13,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 330,892296 | 07/04/2026 | 0,62% | 21,05% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,212771 | 07/04/2026 | 0,62% | 14,01% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,654322 | 07/04/2026 | 0,62% | 22,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,137925 | 07/04/2026 | 0,62% | -1,87% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 397,179199 | 07/04/2026 | 0,62% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,810000 | 07/04/2026 | 0,62% | 45,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.936,866464 | 02/04/2026 | 0,62% | 17,21% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 20,02% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,317124 | 07/04/2026 | 0,62% | 1,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,415500 | 07/04/2026 | 0,62% | 26,34% | **** |
