| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,616155 | 19/03/2026 | 0,90% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,717535 | 18/03/2026 | 0,90% | 1,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,973801 | 19/03/2026 | 0,90% | -0,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,973801 | 19/03/2026 | 0,90% | -0,13% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 284,454696 | 19/03/2026 | 0,90% | 61,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 208,686570 | 19/03/2026 | 0,90% | 41,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,936982 | 19/03/2026 | 0,90% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,700000 | 19/03/2026 | 0,90% | 43,42% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,356200 | 18/03/2026 | 0,90% | 41,21% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,737400 | 17/03/2026 | 0,90% | 25,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,077000 | 17/03/2026 | 0,90% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,660000 | 18/03/2026 | 0,90% | 13,94% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,760000 | 18/03/2026 | 0,90% | 7,54% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,634783 | 18/03/2026 | 0,90% | 21,46% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.547,570000 | 18/03/2026 | 0,90% | 22,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,002600 | 19/03/2026 | 0,90% | 24,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,138300 | 19/03/2026 | 0,90% | 18,82% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,350000 | 19/03/2026 | 0,90% | -4,77% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,371225 | 19/03/2026 | 0,90% | 27,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,504988 | 19/03/2026 | 0,90% | 21,32% | *** |
