| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,632800 | 18/03/2026 | 0,95% | 17,98% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,300000 | 18/03/2026 | 0,95% | -7,06% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,823657 | 19/03/2026 | 0,95% | 27,59% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 19/03/2026 | 0,95% | 5,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,337453 | 19/03/2026 | 0,95% | 6,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,474973 | 19/03/2026 | 0,95% | 32,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,078423 | 19/03/2026 | 0,95% | 8,26% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,130435 | 18/03/2026 | 0,95% | 0,60% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,797500 | 19/03/2026 | 0,95% | 15,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,282270 | 19/03/2026 | 0,95% | 15,92% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,704300 | 19/03/2026 | 0,95% | 30,37% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,140047 | 19/03/2026 | 0,95% | 11,44% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,051005 | 19/03/2026 | 0,95% | 17,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,200000 | 19/03/2026 | 0,95% | 41,52% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,257028 | 19/03/2026 | 0,95% | 8,65% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,456458 | 18/03/2026 | 0,95% | 29,88% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,943076 | 19/03/2026 | 0,95% | -7,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,846031 | 19/03/2026 | 0,95% | -4,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,267190 | 19/03/2026 | 0,95% | 27,64% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 364,730000 | 18/03/2026 | 0,95% | 9,92% | * |
