| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,637945 | 18/03/2026 | -5,74% | 0,64% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,134609 | 18/03/2026 | 1,54% | 0,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,318695 | 18/03/2026 | 2,98% | 0,63% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,894481 | 17/03/2026 | 4,39% | 0,63% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,860000 | 18/03/2026 | 1,50% | 0,63% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,530435 | 18/03/2026 | 0,39% | 0,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,939130 | 18/03/2026 | 0,90% | 0,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 139,338000 | 18/03/2026 | 4,89% | 0,63% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,379666 | 18/03/2026 | 5,57% | 0,62% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,500654 | 18/03/2026 | 1,23% | 0,62% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,547826 | 18/03/2026 | -5,58% | 0,62% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,922435 | 18/03/2026 | 0,92% | 0,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,621629 | 17/03/2026 | 1,98% | 0,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,300000 | 18/03/2026 | -0,87% | 0,61% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,231000 | 18/03/2026 | -0,92% | 0,61% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,237000 | 18/03/2026 | -0,91% | 0,61% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,738000 | 18/03/2026 | -1,56% | 0,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,500000 | 18/03/2026 | 1,59% | 0,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 130,299677 | 18/03/2026 | 4,59% | 0,61% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,155877 | 18/03/2026 | -1,70% | 0,60% | * |
