| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,428800 | 19/03/2026 | -0,44% | 0,39% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,255114 | 19/03/2026 | 3,12% | 0,39% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 165,970100 | 18/03/2026 | 1,78% | 0,38% | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,925000 | 19/03/2026 | 0,52% | 0,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,946700 | 19/03/2026 | 2,79% | 0,38% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,364000 | 19/03/2026 | -2,13% | 0,38% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,606292 | 19/03/2026 | 5,35% | 0,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 250,959325 | 19/03/2026 | -9,98% | 0,38% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,694000 | 19/03/2026 | -1,55% | 0,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,430000 | 18/03/2026 | -3,76% | 0,36% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,900000 | 18/03/2026 | -0,68% | 0,36% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,720000 | 19/03/2026 | -0,28% | 0,36% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 158,856297 | 19/03/2026 | -14,71% | 0,36% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,650000 | 19/03/2026 | 0,27% | 0,35% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,219950 | 19/03/2026 | 1,21% | 0,35% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,520498 | 19/03/2026 | 0,26% | 0,35% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,732995 | 19/03/2026 | 1,05% | 0,35% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,620000 | 19/03/2026 | 3,65% | 0,34% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 500,190000 | 19/03/2026 | -4,60% | 0,34% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,570000 | 19/03/2026 | -0,27% | 0,34% | *** |
