| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,280198 | 08/04/2026 | 0,93% | 20,16% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,990000 | 09/04/2026 | 0,93% | 5,80% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,821138 | 09/04/2026 | 0,93% | 14,55% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,362430 | 09/04/2026 | 0,93% | 11,44% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,320735 | 08/04/2026 | 0,93% | 46,67% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,970901 | 09/04/2026 | 0,93% | 42,84% | ***** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,065030 | 08/04/2026 | 0,93% | 21,24% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,045785 | 09/04/2026 | 0,93% | 6,89% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,360000 | 09/04/2026 | 0,92% | 24,80% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,660000 | 09/04/2026 | 0,92% | 18,67% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,880616 | 09/04/2026 | 0,92% | 3,56% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 22,075859 | 08/04/2026 | 0,92% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 60,420000 | 09/04/2026 | 0,92% | 7,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,180000 | 09/04/2026 | 0,92% | -1,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,550000 | 09/04/2026 | 0,92% | 6,54% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,840000 | 09/04/2026 | 0,92% | 36,71% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,143246 | 09/04/2026 | 0,92% | 22,75% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,758665 | 09/04/2026 | 0,92% | 13,38% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,559692 | 09/04/2026 | 0,92% | 10,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,580231 | 09/04/2026 | 0,92% | 20,43% | *** |
