| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.040,403865 | 19/03/2026 | 1,07% | 0,49% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,720000 | 19/03/2026 | 1,07% | 14,84% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,368896 | 19/03/2026 | 1,07% | 4,02% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,209300 | 19/03/2026 | 1,07% | 23,12% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,819012 | 19/03/2026 | 1,07% | 37,20% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,070000 | 19/03/2026 | 1,07% | 22,82% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 104,602141 | 19/03/2026 | 1,07% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,294261 | 18/03/2026 | 1,06% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,492271 | 19/03/2026 | 1,06% | 14,97% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,316128 | 19/03/2026 | 1,06% | -8,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,836183 | 19/03/2026 | 1,06% | -19,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,810344 | 19/03/2026 | 1,06% | 9,41% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,981548 | 19/03/2026 | 1,06% | -5,22% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,958700 | 17/03/2026 | 1,06% | 44,40% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,504900 | 17/03/2026 | 1,06% | 35,64% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.074,773913 | 18/03/2026 | 1,06% | 23,36% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,398294 | 19/03/2026 | 1,06% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,586887 | 19/03/2026 | 1,06% | 9,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 124,650000 | 19/03/2026 | 1,06% | 25,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 92,424076 | 19/03/2026 | 1,06% | 16,56% | *** |
