| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,069289 | 08/04/2026 | 0,87% | 11,94% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 166,270000 | 01/04/2026 | 0,87% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 265,420000 | 09/04/2026 | 0,87% | 0,15% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,850000 | 09/04/2026 | 0,87% | 9,38% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,530000 | 09/04/2026 | 0,87% | 21,72% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,083003 | 09/04/2026 | 0,87% | -9,98% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,316217 | 09/04/2026 | 0,87% | 9,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,597775 | 09/04/2026 | 0,87% | 12,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,820000 | 09/04/2026 | 0,87% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,166829 | 09/04/2026 | 0,87% | 6,23% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,991870 | 09/04/2026 | 0,87% | 9,05% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,763372 | 09/04/2026 | 0,87% | -7,33% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,915476 | 09/04/2026 | 0,87% | 15,43% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,812580 | 09/04/2026 | 0,87% | 16,33% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,865640 | 09/04/2026 | 0,87% | 35,16% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,091142 | 09/04/2026 | 0,87% | 0,46% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,300000 | 09/04/2026 | 0,87% | 23,59% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,630000 | 09/04/2026 | 0,87% | 21,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,770000 | 09/04/2026 | 0,87% | 16,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 201,390000 | 09/04/2026 | 0,87% | 20,72% | **** |
