| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,161380 | 13/03/2026 | 1,59% | 5,10% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,619010 | 16/03/2026 | 1,59% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 137,850000 | 16/03/2026 | 1,59% | 2,43% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,587103 | 16/03/2026 | 1,59% | 12,57% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.514,584422 | 16/03/2026 | 1,59% | 2,83% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,700819 | 16/03/2026 | 1,59% | 16,75% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,239598 | 13/03/2026 | 1,59% | 44,03% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,201115 | 13/03/2026 | 1,59% | 9,19% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,956264 | 16/03/2026 | 1,58% | -9,80% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,360000 | 16/03/2026 | 1,58% | 23,40% | **** |
