| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,073994 | 09/03/2026 | 0,53% | -2,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,126014 | 09/03/2026 | 0,53% | -2,96% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.254,030000 | 06/03/2026 | 0,53% | 11,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,420000 | 06/03/2026 | 0,53% | 6,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,922686 | 09/03/2026 | 0,53% | 18,85% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,563000 | 06/03/2026 | 0,53% | 14,07% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,136800 | 09/03/2026 | 0,53% | 64,29% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,620000 | 09/03/2026 | 0,53% | 16,39% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,150000 | 09/03/2026 | 0,53% | 8,02% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,837436 | 09/03/2026 | 0,53% | 39,38% | * |
