| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,399077 | 19/03/2026 | 0,93% | 19,56% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,601700 | 17/03/2026 | 0,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,615595 | 19/03/2026 | 0,93% | 27,67% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,808600 | 19/03/2026 | 0,93% | -0,08% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,766956 | 19/03/2026 | 0,93% | -10,11% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,198190 | 19/03/2026 | 0,93% | -5,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 200,919600 | 19/03/2026 | 0,93% | 28,36% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.533,980000 | 18/03/2026 | 0,93% | 8,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,049105 | 19/03/2026 | 0,93% | -17,32% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,649600 | 19/03/2026 | 0,93% | 19,57% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,198106 | 19/03/2026 | 0,93% | 15,20% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,440570 | 19/03/2026 | 0,93% | 4,81% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,704508 | 19/03/2026 | 0,92% | 16,09% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,087900 | 19/03/2026 | 0,92% | 16,87% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.548,959875 | 19/03/2026 | 0,92% | 19,25% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 130,970000 | 18/03/2026 | 0,92% | 19,76% | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 170,058317 | 19/03/2026 | 0,92% | 8,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 131,071154 | 19/03/2026 | 0,92% | -15,96% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,653321 | 19/03/2026 | 0,92% | -5,00% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 226,555836 | 19/03/2026 | 0,92% | 41,89% | *** |
