| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,965619 | 19/03/2026 | 1,20% | 0,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 359,302708 | 19/03/2026 | -10,63% | 0,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,330000 | 19/03/2026 | -0,86% | 0,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,410000 | 19/03/2026 | -0,05% | 0,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,400000 | 19/03/2026 | -0,05% | 0,77% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,805000 | 19/03/2026 | -0,74% | 0,77% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,580000 | 19/03/2026 | -1,94% | 0,77% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,958743 | 19/03/2026 | 1,19% | 0,77% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,524763 | 19/03/2026 | 2,11% | 0,76% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,010000 | 18/03/2026 | -0,32% | 0,76% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,000000 | 19/03/2026 | -0,87% | 0,76% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,410000 | 18/03/2026 | -0,10% | 0,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,852903 | 19/03/2026 | 0,67% | 0,76% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,300860 | 19/03/2026 | -16,60% | 0,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 930,507442 | 19/03/2026 | 1,72% | 0,75% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,220000 | 19/03/2026 | -5,11% | 0,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,530000 | 19/03/2026 | -1,35% | 0,74% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,653000 | 19/03/2026 | -0,81% | 0,73% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,020000 | 19/03/2026 | -5,24% | 0,73% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,244582 | 19/03/2026 | -0,44% | 0,73% | ** |
