| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,230000 | 18/05/2026 | 0,99% | 42,51% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 176,665522 | 18/05/2026 | 0,99% | 168,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 129,201236 | 18/05/2026 | 0,99% | 22,68% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,670000 | 18/05/2026 | 0,99% | 11,13% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,590659 | 18/05/2026 | 0,99% | 6,56% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,110104 | 18/05/2026 | 0,99% | 14,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,224201 | 18/05/2026 | 0,99% | 30,19% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,594539 | 13/05/2026 | 0,99% | 3,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 106,040106 | 18/05/2026 | 0,99% | 1,49% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 60,94% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.260,199518 | 15/05/2026 | 0,99% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 779,781562 | 15/05/2026 | 0,99% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,105769 | 18/05/2026 | 0,98% | 10,88% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,381868 | 18/05/2026 | 0,98% | · | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,840000 | 18/05/2026 | 0,98% | 11,64% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 18/05/2026 | 0,98% | 28,91% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,817651 | 18/05/2026 | 0,98% | 43,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,329834 | 18/05/2026 | 0,98% | 13,48% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,569368 | 18/05/2026 | 0,98% | 11,17% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,196085 | 18/05/2026 | 0,98% | 25,82% | ** |
