| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,448257 | 19/03/2026 | 0,96% | 17,29% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,196162 | 19/03/2026 | 0,96% | 18,51% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 161,301873 | 19/03/2026 | 0,96% | 34,06% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,477500 | 18/03/2026 | 0,95% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,257043 | 18/03/2026 | 0,95% | 20,36% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,590800 | 18/03/2026 | 0,95% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,930000 | 19/03/2026 | 0,95% | -16,34% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,402259 | 19/03/2026 | 0,95% | 9,80% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,760000 | 19/03/2026 | 0,95% | 2,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,007137 | 19/03/2026 | 0,95% | 1,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,398969 | 19/03/2026 | 0,95% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,327267 | 19/03/2026 | 0,95% | 17,36% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,056800 | 17/03/2026 | 0,95% | 42,16% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 119,100900 | 17/03/2026 | 0,95% | 13,47% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 727,208696 | 18/03/2026 | 0,95% | 8,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,467800 | 19/03/2026 | 0,95% | 36,20% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,213073 | 19/03/2026 | 0,95% | 75,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,781704 | 19/03/2026 | 0,95% | 40,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 181,622448 | 19/03/2026 | 0,95% | 5,89% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,086408 | 19/03/2026 | 0,95% | 15,14% | * |
