| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,921173 | 07/04/2026 | 0,57% | 18,97% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,964400 | 02/04/2026 | 0,57% | 18,48% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,915000 | 07/04/2026 | 0,57% | 15,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,500000 | 07/04/2026 | 0,57% | 21,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,258545 | 07/04/2026 | 0,57% | 8,34% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,472354 | 07/04/2026 | 0,57% | -3,00% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,100545 | 07/04/2026 | 0,57% | 16,46% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,905247 | 07/04/2026 | 0,57% | -0,31% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,539400 | 07/04/2026 | 0,57% | 13,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,034707 | 02/04/2026 | 0,57% | 0,84% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,072567 | 07/04/2026 | 0,57% | 12,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,376301 | 07/04/2026 | 0,57% | 14,99% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 107,520000 | 27/03/2026 | 0,56% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 115,120000 | 07/04/2026 | 0,56% | 17,77% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 241,620000 | 07/04/2026 | 0,56% | 38,59% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,676387 | 07/04/2026 | 0,56% | 7,03% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,100000 | 07/04/2026 | 0,56% | 3,92% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,777874 | 02/04/2026 | 0,56% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,026400 | 01/04/2026 | 0,56% | 15,73% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 140,680000 | 07/04/2026 | 0,56% | 41,59% | **** |
