| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,062900 | 19/03/2026 | -2,26% | 0,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,235356 | 19/03/2026 | 0,00% | 0,45% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,552364 | 19/03/2026 | 0,80% | 0,45% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,834448 | 19/03/2026 | 1,78% | 0,45% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 19/03/2026 | -3,22% | 0,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 143,030000 | 19/03/2026 | -5,01% | 0,44% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,060000 | 19/03/2026 | -0,77% | 0,44% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.295,660000 | 18/03/2026 | -1,50% | 0,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 127,913657 | 19/03/2026 | 3,78% | 0,44% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,822178 | 19/03/2026 | -3,60% | 0,44% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,380000 | 19/03/2026 | -1,22% | 0,44% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,703891 | 19/03/2026 | 3,03% | 0,44% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778870 | 18/03/2026 | 3,77% | 0,44% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,690200 | 19/03/2026 | -1,03% | 0,44% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,714800 | 19/03/2026 | -1,03% | 0,44% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,226652 | 19/03/2026 | -0,04% | 0,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,332666 | 19/03/2026 | 0,20% | 0,43% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,200000 | 19/03/2026 | -1,37% | 0,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,058800 | 19/03/2026 | 0,99% | 0,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,490000 | 19/03/2026 | 3,94% | 0,42% | * |
