| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,233510 | 16/03/2026 | 0,89% | -5,13% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,137830 | 12/03/2026 | 0,89% | 19,39% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.959,650000 | 13/03/2026 | 0,89% | 11,84% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,422447 | 13/03/2026 | 0,89% | 20,08% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 421,231426 | 16/03/2026 | 0,89% | 30,67% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.285,930000 | 13/03/2026 | 0,89% | 16,99% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,359645 | 16/03/2026 | 0,88% | -10,55% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,630990 | 16/03/2026 | 0,88% | -10,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,901768 | 16/03/2026 | 0,88% | 8,67% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,786038 | 16/03/2026 | 0,88% | 6,19% | ** |
