| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,286900 | 18/03/2026 | 0,16% | 16,98% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,660870 | 18/03/2026 | 0,16% | -1,68% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 32,053000 | 18/03/2026 | 0,16% | 53,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,495652 | 18/03/2026 | 0,16% | -0,63% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 6,42% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 18/03/2026 | 0,16% | 6,84% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 253,190000 | 18/03/2026 | 0,16% | 21,43% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,500000 | 17/03/2026 | 0,16% | 15,07% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.152,730000 | 17/03/2026 | 0,16% | 10,23% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,913652 | 18/03/2026 | 0,16% | -8,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,000000 | 18/03/2026 | 0,16% | 30,40% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,526702 | 17/03/2026 | 0,16% | 18,88% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,355130 | 17/03/2026 | 0,16% | 2,34% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,997565 | 18/03/2026 | 0,16% | 14,91% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,550000 | 06/03/2026 | 0,16% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 420,823304 | 18/03/2026 | 0,16% | 6,94% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,549483 | 18/03/2026 | 0,16% | 29,13% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,354473 | 18/03/2026 | 0,16% | -14,57% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,550439 | 17/03/2026 | 0,16% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,686324 | 17/03/2026 | 0,16% | 25,41% | **** |
