| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,409414 | 09/03/2026 | 0,53% | 20,11% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 98,254800 | 09/03/2026 | 0,53% | 7,80% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,840000 | 06/03/2026 | 0,53% | 12,42% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 363,807875 | 09/03/2026 | 0,53% | 24,51% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,245973 | 09/03/2026 | 0,53% | 13,30% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,095654 | 05/03/2026 | 0,53% | 13,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 216,877000 | 09/03/2026 | 0,53% | 27,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,612696 | 09/03/2026 | 0,53% | -0,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,185303 | 09/03/2026 | 0,53% | -1,41% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,406400 | 09/03/2026 | 0,53% | · | ND |
