| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,780000 | 10/04/2026 | 0,58% | 16,68% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,780000 | 10/04/2026 | 0,58% | 16,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,781914 | 10/04/2026 | 0,58% | 11,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,320000 | 10/04/2026 | 0,58% | 4,57% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 147,320041 | 10/04/2026 | 0,58% | 30,95% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.260,000000 | 09/04/2026 | 0,58% | 6,60% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.115,590000 | 10/04/2026 | 0,58% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,732645 | 10/04/2026 | 0,58% | 11,31% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,390000 | 09/04/2026 | 0,58% | 27,44% | ***** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,940000 | 10/04/2026 | 0,58% | 13,88% | ** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,992280 | 09/04/2026 | 0,58% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,628469 | 10/04/2026 | 0,58% | 11,08% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,812057 | 10/04/2026 | 0,58% | 12,76% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,140779 | 09/04/2026 | 0,58% | 11,43% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.321,940000 | 09/04/2026 | 0,58% | 30,25% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,007250 | 10/04/2026 | 0,58% | 19,90% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,073373 | 10/04/2026 | 0,58% | 12,00% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,821962 | 10/04/2026 | 0,58% | 4,02% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,709675 | 10/04/2026 | 0,58% | 4,02% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,960688 | 10/04/2026 | 0,58% | 24,66% | **** |
