| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,608181 | 19/03/2026 | 0,92% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,067587 | 19/03/2026 | 0,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,470000 | 19/03/2026 | 0,91% | -2,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,670000 | 19/03/2026 | 0,91% | 6,55% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,614575 | 17/03/2026 | 0,91% | 15,36% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,278233 | 17/03/2026 | 0,91% | 12,83% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,440856 | 19/03/2026 | 0,91% | -7,09% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,409609 | 19/03/2026 | 0,91% | -5,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,362805 | 19/03/2026 | 0,91% | 25,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,948600 | 19/03/2026 | 0,91% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,779739 | 19/03/2026 | 0,91% | 8,21% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,134360 | 19/03/2026 | 0,91% | 25,70% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,410828 | 19/03/2026 | 0,91% | 21,89% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,253920 | 19/03/2026 | 0,91% | 8,47% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,530000 | 19/03/2026 | 0,91% | 7,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,882359 | 19/03/2026 | 0,91% | 22,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,446662 | 19/03/2026 | 0,91% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,190000 | 19/03/2026 | 0,91% | 32,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,263905 | 19/03/2026 | 0,91% | -5,44% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,355819 | 19/03/2026 | 0,91% | 9,61% | * |
