| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,750000 | 19/03/2026 | -1,40% | 0,89% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,940000 | 19/03/2026 | -0,04% | 0,89% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,020000 | 19/03/2026 | -0,88% | 0,89% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,656300 | 19/03/2026 | -0,14% | 0,89% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,271525 | 18/03/2026 | -0,69% | 0,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,770000 | 19/03/2026 | -2,03% | 0,89% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,661130 | 18/03/2026 | 2,41% | 0,89% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,520000 | 19/03/2026 | -0,39% | 0,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,177800 | 19/03/2026 | -2,47% | 0,88% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.599,025154 | 19/03/2026 | -8,86% | 0,88% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.176,570000 | 18/03/2026 | 0,44% | 0,88% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,025400 | 19/03/2026 | 1,26% | 0,88% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,351641 | 19/03/2026 | 3,99% | 0,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 145,510361 | 19/03/2026 | -9,96% | 0,87% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.062,870000 | 19/03/2026 | -7,11% | 0,87% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,006876 | 19/03/2026 | 1,57% | 0,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,728200 | 19/03/2026 | -2,43% | 0,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,277000 | 19/03/2026 | -1,41% | 0,87% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,760989 | 19/03/2026 | -1,83% | 0,87% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,780000 | 19/03/2026 | -0,37% | 0,87% | * |
