| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,593587 | 13/03/2026 | 0,91% | 8,64% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,661962 | 16/03/2026 | 0,91% | 4,33% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,627243 | 12/03/2026 | 0,91% | 9,63% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,949400 | 16/03/2026 | 0,91% | -3,24% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,821369 | 16/03/2026 | 0,91% | 43,68% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,450000 | 16/03/2026 | 0,91% | 14,53% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,118200 | 11/03/2026 | 0,91% | 11,96% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,236975 | 16/03/2026 | 0,91% | 9,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,876100 | 16/03/2026 | 0,91% | 13,72% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,763300 | 13/03/2026 | 0,91% | 4,93% | ** |
