| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,212131 | 31/03/2026 | -1,24% | 0,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | -0,11% | 0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | -0,11% | 0,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,471821 | 31/03/2026 | -2,07% | 0,68% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,460000 | 31/03/2026 | -2,73% | 0,68% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | 0,68% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 174,795617 | 31/03/2026 | -6,49% | 0,68% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,829188 | 31/03/2026 | 1,89% | 0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,702765 | 31/03/2026 | 0,01% | 0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,914594 | 31/03/2026 | 0,33% | 0,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,470691 | 31/03/2026 | -0,48% | 0,67% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,200000 | 30/03/2026 | -3,98% | 0,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,250000 | 31/03/2026 | -2,85% | 0,66% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,399099 | 31/03/2026 | -2,87% | 0,66% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,810000 | 31/03/2026 | -2,90% | 0,66% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.078,800000 | 31/03/2026 | -3,44% | 0,66% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,402505 | 31/03/2026 | 2,81% | 0,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,640000 | 31/03/2026 | -2,09% | 0,66% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,819447 | 31/03/2026 | -3,09% | 0,66% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,994956 | 31/03/2026 | 0,59% | 0,66% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,645156 | 31/03/2026 | -0,24% | 0,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,671769 | 31/03/2026 | 5,37% | 0,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,040000 | 30/03/2026 | 1,01% | 0,65% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,559054 | 31/03/2026 | 2,87% | 0,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,944338 | 31/03/2026 | 1,53% | 0,65% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,674552 | 31/03/2026 | -5,69% | 0,65% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,860000 | 27/03/2026 | -2,04% | 0,64% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,404612 | 31/03/2026 | -4,00% | 0,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,950000 | 31/03/2026 | 2,72% | 0,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,324300 | 31/03/2026 | -2,87% | 0,64% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,490000 | 31/03/2026 | -2,69% | 0,63% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 135,350000 | 30/03/2026 | 1,17% | 0,63% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,001218 | 31/03/2026 | 0,10% | 0,63% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,019482 | 31/03/2026 | 5,32% | 0,63% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | -1,38% | 0,63% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,999800 | 30/03/2026 | -17,06% | 0,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,286880 | 27/03/2026 | -0,53% | 0,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,016088 | 31/03/2026 | -2,14% | 0,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,540442 | 31/03/2026 | 2,78% | 0,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,876152 | 31/03/2026 | 1,34% | 0,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,205775 | 31/03/2026 | 1,73% | 0,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,561663 | 31/03/2026 | 1,49% | 0,62% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,110000 | 31/03/2026 | -4,71% | 0,62% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,990000 | 31/03/2026 | -0,88% | 0,62% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,260000 | 31/03/2026 | -12,79% | 0,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,610000 | 30/03/2026 | -2,62% | 0,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 89,204100 | 27/03/2026 | -3,45% | 0,61% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,774456 | 31/03/2026 | 2,49% | 0,61% | * |
