| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,176168 | 18/05/2026 | 0,98% | 12,02% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,470000 | 18/05/2026 | 0,98% | 24,31% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,554200 | 15/05/2026 | 0,98% | 23,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,259701 | 18/05/2026 | 0,98% | 16,81% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,250343 | 18/05/2026 | 0,98% | 19,59% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,645261 | 18/05/2026 | 0,98% | -1,25% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,920000 | 18/05/2026 | 0,97% | 14,08% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.201,099900 | 18/05/2026 | 0,97% | 10,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,508242 | 18/05/2026 | 0,97% | 15,95% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,902816 | 18/05/2026 | 0,97% | 11,84% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,134615 | 18/05/2026 | 0,97% | 12,03% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,229052 | 18/05/2026 | 0,97% | 11,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,220467 | 18/05/2026 | 0,97% | 11,94% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,755151 | 18/05/2026 | 0,97% | 16,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 634,310000 | 18/05/2026 | 0,97% | 18,60% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,610000 | 15/05/2026 | 0,97% | 21,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,153503 | 18/05/2026 | 0,97% | 13,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,172029 | 18/05/2026 | 0,97% | 19,93% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.393,222286 | 15/05/2026 | 0,97% | 29,52% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,831000 | 18/05/2026 | 0,97% | 24,57% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,575163 | 15/05/2026 | 0,97% | 22,11% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 21,672144 | 18/05/2026 | 0,97% | 19,17% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,897200 | 15/05/2026 | 0,97% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,902816 | 18/05/2026 | 0,97% | 0,04% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,550000 | 18/05/2026 | 0,97% | 12,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,541209 | 18/05/2026 | 0,97% | 28,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,650000 | 18/05/2026 | 0,97% | 2,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,430000 | 18/05/2026 | 0,97% | 14,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,616071 | 18/05/2026 | 0,97% | 12,10% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,565815 | 18/05/2026 | 0,97% | 14,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 80,322802 | 18/05/2026 | 0,97% | -0,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 57,494849 | 18/05/2026 | 0,97% | -1,37% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,375000 | 18/05/2026 | 0,97% | 1,98% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 128,202183 | 15/05/2026 | 0,97% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | 0,97% | 18,34% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,899209 | 15/05/2026 | 0,97% | 17,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,640000 | 18/05/2026 | 0,97% | 41,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,546703 | 18/05/2026 | 0,97% | 17,84% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 19,15% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 389,940000 | 15/05/2026 | 0,97% | 40,33% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,572459 | 18/05/2026 | 0,97% | 4,76% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,227783 | 15/05/2026 | 0,97% | 9,44% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,772600 | 18/05/2026 | 0,97% | 20,94% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 107,622999 | 18/05/2026 | 0,97% | 9,00% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,280000 | 18/05/2026 | 0,96% | 5,08% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 116,960400 | 15/05/2026 | 0,96% | 17,52% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,370930 | 18/05/2026 | 0,96% | -4,75% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,910136 | 18/05/2026 | 0,96% | 17,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,730000 | 18/05/2026 | 0,96% | 8,80% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,152301 | 18/05/2026 | 0,96% | · | ND |