| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,394803 | 19/03/2026 | 2,99% | 1,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 138,097310 | 19/03/2026 | -9,85% | 1,29% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,000000 | 19/03/2026 | -3,42% | 1,29% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,450000 | 19/03/2026 | -3,28% | 1,29% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,29% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,490000 | 19/03/2026 | -1,10% | 1,29% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,163769 | 11/03/2026 | 2,54% | 1,29% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,695274 | 19/03/2026 | 1,46% | 1,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,138584 | 19/03/2026 | -10,93% | 1,29% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,711724 | 19/03/2026 | 2,04% | 1,28% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,833100 | 19/03/2026 | -3,35% | 1,28% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,761400 | 19/03/2026 | -2,27% | 1,28% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,686957 | 18/03/2026 | 1,52% | 1,27% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 95,325964 | 19/03/2026 | 1,25% | 1,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 157,070000 | 19/03/2026 | -10,03% | 1,27% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,012360 | 19/03/2026 | 3,06% | 1,27% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.281,590000 | 19/03/2026 | -0,37% | 1,26% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,660000 | 19/03/2026 | 5,96% | 1,26% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,091300 | 18/03/2026 | -0,19% | 1,26% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,023151 | 19/03/2026 | -0,49% | 1,26% | ** |
