| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,347235 | 07/04/2026 | 0,60% | -0,43% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,360000 | 07/04/2026 | 0,60% | -5,60% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 516,210000 | 07/04/2026 | 0,60% | 42,75% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.030,741866 | 02/04/2026 | 0,60% | 22,15% | **** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,547287 | 07/04/2026 | 0,60% | 0,02% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,308803 | 02/04/2026 | 0,60% | 9,90% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583800 | 01/04/2026 | 0,60% | -0,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 115,106419 | 07/04/2026 | 0,60% | 18,52% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,504800 | 07/04/2026 | 0,60% | 13,80% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,582331 | 07/04/2026 | 0,60% | -2,77% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 116,266174 | 02/04/2026 | 0,60% | -11,02% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,134490 | 02/04/2026 | 0,60% | 17,08% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,097600 | 07/04/2026 | 0,60% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,813400 | 07/04/2026 | 0,60% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 259,734924 | 02/04/2026 | 0,60% | · | ND |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 347,910000 | 07/04/2026 | 0,59% | 39,01% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,856883 | 07/04/2026 | 0,59% | -1,01% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,40% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,953189 | 07/04/2026 | 0,59% | 27,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 07/04/2026 | 0,59% | 6,71% | ** |
