| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,501256 | 12/03/2026 | 0,04% | -99,03% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,563275 | 10/03/2026 | 0,04% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,980000 | 12/03/2026 | 0,04% | 15,22% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.310,080000 | 12/03/2026 | 0,04% | 5,87% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,972555 | 11/03/2026 | 0,04% | 31,38% | ND |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,199013 | 12/03/2026 | 0,04% | 16,14% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,583190 | 12/03/2026 | 0,04% | 9,30% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,168918 | 12/03/2026 | 0,04% | 16,74% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,713800 | 12/03/2026 | 0,04% | 49,54% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,917121 | 12/03/2026 | 0,04% | 62,40% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,240000 | 12/03/2026 | 0,04% | 21,91% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,016800 | 12/03/2026 | 0,04% | 26,74% | ***** |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,053742 | 11/03/2026 | 0,04% | · | ND |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.618,240000 | 11/03/2026 | 0,04% | 24,31% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.104,980000 | 11/03/2026 | 0,04% | 10,46% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,568400 | 12/03/2026 | 0,04% | 12,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,688300 | 11/03/2026 | 0,04% | 7,62% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,121330 | 12/03/2026 | 0,04% | 11,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,870000 | 12/03/2026 | 0,04% | 18,32% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,567853 | 12/03/2026 | 0,04% | 1,39% | * |
