| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,708591 | 19/03/2026 | 0,91% | 13,12% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,118200 | 11/03/2026 | 0,91% | 11,94% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 193,970000 | 18/03/2026 | 0,91% | 25,66% | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,910000 | 18/03/2026 | 0,91% | 0,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,696231 | 19/03/2026 | 0,91% | 17,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,180134 | 19/03/2026 | 0,91% | 22,60% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,570000 | 19/03/2026 | 0,91% | -7,16% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,324658 | 19/03/2026 | 0,91% | 10,20% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,399338 | 19/03/2026 | 0,91% | 4,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,408042 | 19/03/2026 | 0,91% | 4,90% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 329,440000 | 18/03/2026 | 0,91% | 45,59% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,297865 | 19/03/2026 | 0,91% | 23,97% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,990000 | 19/03/2026 | 0,91% | 22,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,444612 | 19/03/2026 | 0,91% | 7,37% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,620768 | 19/03/2026 | 0,91% | 6,14% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,559579 | 19/03/2026 | 0,91% | 3,99% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,073060 | 19/03/2026 | 0,91% | 26,62% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,033521 | 18/03/2026 | 0,90% | 15,51% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 133,820000 | 19/03/2026 | 0,90% | 17,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 119,100000 | 19/03/2026 | 0,90% | 14,98% | ** |
