| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,097659 | 19/03/2026 | 0,99% | 16,71% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,635303 | 19/03/2026 | 0,99% | 9,04% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,743888 | 19/03/2026 | 0,99% | 8,39% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,682653 | 19/03/2026 | 0,99% | -2,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 210,022400 | 19/03/2026 | 0,99% | 29,47% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,058800 | 19/03/2026 | 0,99% | 0,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,667300 | 19/03/2026 | 0,99% | -2,98% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,995812 | 18/03/2026 | 0,99% | 17,80% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,945409 | 19/03/2026 | 0,99% | 12,16% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,934806 | 19/03/2026 | 0,99% | 2,87% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,639220 | 19/03/2026 | 0,99% | -2,94% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.287,150000 | 18/03/2026 | 0,99% | 17,10% | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 965,784664 | 19/03/2026 | 0,98% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,618418 | 18/03/2026 | 0,98% | 3,17% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,470000 | 18/03/2026 | 0,98% | 21,05% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,774000 | 18/03/2026 | 0,98% | 16,95% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,334668 | 19/03/2026 | 0,98% | 20,63% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,781932 | 19/03/2026 | 0,98% | 18,14% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,718040 | 19/03/2026 | 0,98% | 1,33% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,720586 | 19/03/2026 | 0,98% | 1,34% | * |
