| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,636300 | 06/03/2026 | 0,70% | 8,29% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.419,950000 | 05/03/2026 | 0,70% | 8,30% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,740000 | 05/03/2026 | 0,70% | 22,25% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,342271 | 06/03/2026 | 0,70% | 4,68% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 510,440273 | 06/03/2026 | 0,70% | 25,47% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 282,657210 | 06/03/2026 | 0,70% | 25,45% | *** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 213,349901 | 06/03/2026 | 0,70% | 108,38% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,879249 | 06/03/2026 | 0,70% | -11,03% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,910716 | 05/03/2026 | 0,70% | 20,50% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 211,093000 | 05/03/2026 | 0,70% | 35,83% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,271800 | 06/03/2026 | 0,70% | 10,80% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,259600 | 06/03/2026 | 0,70% | 9,47% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,201453 | 06/03/2026 | 0,70% | 18,07% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,275928 | 06/03/2026 | 0,70% | 4,59% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,670000 | 05/03/2026 | 0,70% | 12,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 107,749051 | 06/03/2026 | 0,70% | 23,72% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,771100 | 06/03/2026 | 0,69% | -1,68% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,280000 | 06/03/2026 | 0,69% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 81,633900 | 05/03/2026 | 0,69% | · | ND |
