| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,746900 | 05/03/2026 | 0,74% | 8,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,581511 | 05/03/2026 | 0,74% | 25,15% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,950000 | 05/03/2026 | 0,74% | 17,62% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,841700 | 06/03/2026 | 0,74% | 14,73% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,850618 | 06/03/2026 | 0,74% | -7,33% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,713693 | 06/03/2026 | 0,74% | -2,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,730000 | 06/03/2026 | 0,74% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,789800 | 06/03/2026 | 0,74% | 63,07% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,464000 | 06/03/2026 | 0,73% | 25,27% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,917800 | 06/03/2026 | 0,73% | 22,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,108468 | 06/03/2026 | 0,73% | -4,01% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,959200 | 06/03/2026 | 0,73% | 24,84% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,602111 | 06/03/2026 | 0,73% | 2,27% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,721520 | 05/03/2026 | 0,73% | 15,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,280000 | 06/03/2026 | 0,73% | 36,72% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,619762 | 06/03/2026 | 0,73% | -11,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,030000 | 06/03/2026 | 0,73% | -2,13% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,893521 | 06/03/2026 | 0,73% | 25,58% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,747788 | 06/03/2026 | 0,73% | -8,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,854828 | 06/03/2026 | 0,73% | -5,52% | * |
