| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,222792 | 08/04/2026 | 0,82% | -0,50% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 115,520000 | 08/04/2026 | 0,82% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,093627 | 08/04/2026 | 0,82% | 20,05% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,163500 | 09/04/2026 | 0,82% | 7,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,769619 | 09/04/2026 | 0,82% | 5,61% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,123789 | 09/04/2026 | 0,81% | 3,86% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,115961 | 09/04/2026 | 0,81% | 3,85% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,290000 | 09/04/2026 | 0,81% | 33,60% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,350877 | 09/04/2026 | 0,81% | -14,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,960000 | 09/04/2026 | 0,81% | 9,64% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,800000 | 09/04/2026 | 0,81% | 2,83% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,560000 | 09/04/2026 | 0,81% | 5,35% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,77% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,80% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,160000 | 09/04/2026 | 0,81% | 3,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,192555 | 09/04/2026 | 0,81% | 19,37% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,861361 | 09/04/2026 | 0,81% | 22,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,969619 | 09/04/2026 | 0,81% | 19,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,453145 | 09/04/2026 | 0,81% | 16,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,044501 | 09/04/2026 | 0,81% | -3,71% | ** |
