| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,778484 | 19/03/2026 | 0,08% | 0,81% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 165,920000 | 19/03/2026 | -6,58% | 0,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,208300 | 19/03/2026 | 1,01% | 0,81% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,062739 | 19/03/2026 | 0,74% | 0,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,894348 | 18/03/2026 | 1,95% | 0,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,922535 | 19/03/2026 | 0,60% | 0,80% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,696415 | 19/03/2026 | -2,30% | 0,80% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,593300 | 19/03/2026 | 2,83% | 0,80% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,590000 | 19/03/2026 | -2,23% | 0,79% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,787188 | 19/03/2026 | 0,09% | 0,79% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,680651 | 19/03/2026 | -9,60% | 0,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,390635 | 19/03/2026 | 0,50% | 0,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,445800 | 19/03/2026 | -1,73% | 0,79% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 178,290000 | 19/03/2026 | -6,39% | 0,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,422578 | 19/03/2026 | 1,10% | 0,78% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,890000 | 19/03/2026 | 2,86% | 0,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,536861 | 19/03/2026 | 1,61% | 0,78% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | 0,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,294891 | 19/03/2026 | 0,58% | 0,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,592200 | 18/03/2026 | 1,13% | 0,78% | * |
