| ARTEMIS US SELECT I INC GBP | RVI USA | 5,022542 | 05/03/2026 | 1,41% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,406094 | 05/03/2026 | 1,41% | 11,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,351696 | 05/03/2026 | 1,41% | -3,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,253800 | 04/03/2026 | 1,41% | 21,18% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,540000 | 05/03/2026 | 1,41% | 33,87% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,410581 | 05/03/2026 | 1,41% | 26,68% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,670000 | 05/03/2026 | 1,41% | 25,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,940264 | 04/03/2026 | 1,41% | 25,93% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,267700 | 03/03/2026 | 1,41% | 26,33% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,659752 | 05/03/2026 | 1,41% | 49,76% | **** |
