| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,115600 | 08/04/2026 | 0,79% | 1,94% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,010000 | 08/04/2026 | 0,79% | 14,09% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,252178 | 08/04/2026 | 0,79% | 0,30% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 103,320000 | 07/04/2026 | 0,79% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,896890 | 08/04/2026 | 0,79% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,676576 | 08/04/2026 | 0,79% | 3,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,310032 | 08/04/2026 | 0,79% | 18,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,352915 | 08/04/2026 | 0,79% | 14,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,677813 | 08/04/2026 | 0,79% | 40,02% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,091748 | 08/04/2026 | 0,78% | 12,69% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,979866 | 08/04/2026 | 0,78% | 18,65% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,758300 | 08/04/2026 | 0,78% | 18,85% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,468060 | 07/04/2026 | 0,78% | 17,07% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,610000 | 08/04/2026 | 0,78% | 13,60% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,794123 | 08/04/2026 | 0,78% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,926105 | 07/04/2026 | 0,78% | 0,33% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,200000 | 08/04/2026 | 0,78% | 4,15% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,978643 | 08/04/2026 | 0,78% | 4,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,996241 | 08/04/2026 | 0,78% | 15,03% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,012814 | 08/04/2026 | 0,78% | 0,12% | * |
