| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,760000 | 16/03/2026 | 0,89% | 22,05% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,667178 | 13/03/2026 | 0,89% | 25,75% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,090000 | 16/03/2026 | 0,89% | 30,14% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,590000 | 16/03/2026 | 0,89% | 26,34% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,776595 | 16/03/2026 | 0,89% | 11,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,328977 | 16/03/2026 | 0,89% | 0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,882141 | 16/03/2026 | 0,89% | 24,26% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,280400 | 16/03/2026 | 0,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,979500 | 16/03/2026 | 0,89% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,960000 | 16/03/2026 | 0,89% | -3,40% | * |
