| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,762449 | 12/03/2026 | 2,35% | -3,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,158050 | 12/03/2026 | 2,35% | 27,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,521088 | 12/03/2026 | 2,35% | 7,42% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,560746 | 11/03/2026 | 2,35% | 9,45% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,642345 | 11/03/2026 | 2,35% | -5,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 135,212609 | 12/03/2026 | 2,35% | 4,85% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 419,144500 | 12/03/2026 | 2,34% | 60,59% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 136,780116 | 12/03/2026 | 2,34% | 47,74% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,803932 | 12/03/2026 | 2,34% | 9,99% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 85,072619 | 11/03/2026 | 2,34% | -5,05% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,522015 | 12/03/2026 | 2,34% | 23,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 193,550000 | 11/03/2026 | 2,34% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,559600 | 12/03/2026 | 2,34% | 38,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,558400 | 12/03/2026 | 2,34% | 38,60% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 172,330000 | 12/03/2026 | 2,34% | 7,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,024514 | 12/03/2026 | 2,34% | 6,29% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,410800 | 11/03/2026 | 2,34% | 3,75% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,875313 | 11/03/2026 | 2,34% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,247139 | 12/03/2026 | 2,34% | 19,19% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,030000 | 12/03/2026 | 2,34% | 14,22% | *** |
