| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,170000 | 12/05/2026 | 0,35% | 21,13% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,280000 | 21/04/2026 | 0,35% | 14,79% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 71,530000 | 21/04/2026 | 0,35% | 0,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,690000 | 13/05/2026 | 0,35% | 17,59% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,508540 | 13/05/2026 | 0,35% | 0,10% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,806546 | 13/05/2026 | 0,35% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,655400 | 06/05/2026 | 0,35% | 3,82% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,468284 | 11/05/2026 | 0,35% | 12,43% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,873909 | 12/05/2026 | 0,35% | 6,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,085787 | 13/05/2026 | 0,35% | -4,14% | * |
