| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,799401 | 09/04/2026 | 0,87% | 11,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,216945 | 09/04/2026 | 0,87% | 0,17% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,680712 | 09/04/2026 | 0,87% | 23,39% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 197,307043 | 09/04/2026 | 0,87% | 10,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,141400 | 09/04/2026 | 0,87% | 22,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,541468 | 09/04/2026 | 0,87% | 11,85% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 42,501926 | 09/04/2026 | 0,87% | 64,08% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.328,580000 | 08/04/2026 | 0,87% | 30,62% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,652828 | 08/04/2026 | 0,87% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,906202 | 08/04/2026 | 0,87% | 3,12% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,257600 | 09/04/2026 | 0,87% | 31,97% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 80,653319 | 08/04/2026 | 0,87% | 25,16% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,006590 | 09/04/2026 | 0,87% | 10,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,970828 | 09/04/2026 | 0,87% | 14,82% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,819255 | 09/04/2026 | 0,87% | 48,69% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,618742 | 09/04/2026 | 0,86% | 2,88% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,690629 | 09/04/2026 | 0,86% | 1,96% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,616883 | 09/04/2026 | 0,86% | 21,93% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,442020 | 09/04/2026 | 0,86% | 12,01% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,652118 | 09/04/2026 | 0,86% | 12,56% | ** |
