| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,423200 | 04/03/2026 | 0,72% | 15,05% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,523398 | 06/03/2026 | 0,72% | -3,35% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,122751 | 10/02/2026 | 0,72% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,207224 | 06/03/2026 | 0,72% | -11,18% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,230430 | 06/03/2026 | 0,72% | 51,93% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,935992 | 06/03/2026 | 0,71% | -1,67% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,903642 | 06/03/2026 | 0,71% | -1,78% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 593,192630 | 06/03/2026 | 0,71% | 9,77% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 279,530000 | 06/03/2026 | 0,71% | 67,65% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,851300 | 05/03/2026 | 0,71% | 11,93% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,966400 | 05/03/2026 | 0,71% | 5,55% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,226451 | 06/03/2026 | 0,71% | 19,57% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,888589 | 06/03/2026 | 0,71% | 28,01% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,280000 | 06/03/2026 | 0,71% | 25,28% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,028025 | 06/03/2026 | 0,71% | 17,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 06/03/2026 | 0,71% | 19,37% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,430000 | 04/03/2026 | 0,71% | 10,68% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,976200 | 05/03/2026 | 0,71% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,340000 | 06/03/2026 | 0,71% | 15,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,117900 | 06/03/2026 | 0,71% | · | ND |
