| PICTET - CHF BONDS I | RFI EUROPA | 569,652770 | 30/03/2026 | 1,18% | 21,14% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,140720 | 31/03/2026 | 1,18% | 25,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 138,448900 | 31/03/2026 | 1,18% | 37,80% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,559402 | 31/03/2026 | 1,18% | 23,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,713340 | 30/03/2026 | 1,18% | 12,82% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,070291 | 31/03/2026 | 1,18% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,886003 | 31/03/2026 | 1,17% | 37,15% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.713,045747 | 31/03/2026 | 1,17% | 17,95% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,274483 | 31/03/2026 | 1,17% | -1,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 54,505131 | 31/03/2026 | 1,17% | -16,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,311011 | 31/03/2026 | 1,17% | 11,82% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 200,320000 | 30/03/2026 | 1,17% | 12,27% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 135,350000 | 30/03/2026 | 1,17% | 0,63% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,302835 | 31/03/2026 | 1,17% | 22,18% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,681573 | 31/03/2026 | 1,17% | 62,14% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 349,210000 | 31/03/2026 | 1,17% | 18,89% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,916500 | 31/03/2026 | 1,17% | 5,17% | ** |
