| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,650000 | 19/03/2026 | 1,46% | 0,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,240000 | 19/03/2026 | 1,66% | 0,69% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 168,610000 | 19/03/2026 | -14,01% | 0,69% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,862000 | 11/03/2026 | -0,05% | 0,69% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 282,530000 | 19/03/2026 | -5,84% | 0,68% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,669565 | 18/03/2026 | 2,09% | 0,68% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,996255 | 13/03/2026 | 1,73% | 0,68% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,389851 | 19/03/2026 | 2,11% | 0,68% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,146488 | 19/03/2026 | 1,10% | 0,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 469,022543 | 19/03/2026 | -9,89% | 0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,964314 | 19/03/2026 | 1,55% | 0,67% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,367917 | 19/03/2026 | 0,74% | 0,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,319859 | 19/03/2026 | 0,08% | 0,67% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.542,280000 | 19/03/2026 | -1,71% | 0,67% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 19/03/2026 | -0,27% | 0,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 103,107320 | 19/03/2026 | 4,12% | 0,67% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,520000 | 19/03/2026 | 3,65% | 0,67% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,580207 | 19/03/2026 | -1,37% | 0,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,920707 | 19/03/2026 | 6,79% | 0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,026025 | 19/03/2026 | 1,78% | 0,66% | ** |
