| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,680400 | 02/04/2026 | 0,53% | 13,88% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,425163 | 03/04/2026 | 0,53% | -8,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,643557 | 02/04/2026 | 0,53% | 21,93% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,131280 | 02/04/2026 | 0,53% | -1,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 240,230000 | 02/04/2026 | 0,53% | 26,74% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 100,408000 | 02/04/2026 | 0,53% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,856200 | 02/04/2026 | 0,53% | 15,02% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,480000 | 01/04/2026 | 0,53% | 0,91% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,235320 | 02/04/2026 | 0,53% | 21,29% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,939440 | 02/04/2026 | 0,53% | · | ND |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,590022 | 02/04/2026 | 0,53% | -6,85% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,499718 | 02/04/2026 | 0,53% | -7,36% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,835800 | 02/04/2026 | 0,53% | 18,54% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,641475 | 02/04/2026 | 0,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,838000 | 02/04/2026 | 0,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,344902 | 02/04/2026 | 0,53% | 8,13% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,702784 | 02/04/2026 | 0,53% | 11,52% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,499700 | 02/04/2026 | 0,52% | 15,98% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.029,284165 | 06/04/2026 | 0,52% | 9,95% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,590000 | 01/04/2026 | 0,52% | -0,22% | ** |
