| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,716504 | 05/03/2026 | 1,40% | -9,78% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,113617 | 05/03/2026 | 1,40% | -7,30% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,728103 | 04/03/2026 | 1,40% | 24,29% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,742744 | 05/03/2026 | 1,40% | 15,44% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,288174 | 05/03/2026 | 1,39% | 6,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,781890 | 05/03/2026 | 1,39% | 43,15% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,230101 | 04/03/2026 | 1,39% | 16,69% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,010000 | 05/03/2026 | 1,39% | 14,92% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,051128 | 05/03/2026 | 1,39% | -4,63% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,100189 | 05/03/2026 | 1,39% | 35,21% | *** |
