| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 19/03/2026 | 0,89% | 0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,948472 | 19/03/2026 | 0,89% | 14,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,151112 | 19/03/2026 | 0,89% | 19,10% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 203,135621 | 19/03/2026 | 0,89% | 45,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,310000 | 19/03/2026 | 0,89% | 44,69% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,650000 | 18/03/2026 | 0,89% | -0,96% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,220000 | 18/03/2026 | 0,89% | -7,99% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,590267 | 19/03/2026 | 0,89% | 31,01% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,284206 | 19/03/2026 | 0,89% | 16,41% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,192600 | 17/03/2026 | 0,89% | 24,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,896200 | 19/03/2026 | 0,89% | 14,10% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 210,114057 | 18/03/2026 | 0,89% | 99,31% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,310000 | 18/03/2026 | 0,89% | · | ND |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 107,598573 | 19/03/2026 | 0,89% | 63,61% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,310000 | 19/03/2026 | 0,89% | 15,21% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,093023 | 18/03/2026 | 0,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,720206 | 19/03/2026 | 0,89% | 30,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,565672 | 19/03/2026 | 0,89% | -5,43% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,842371 | 19/03/2026 | 0,89% | -7,00% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,227000 | 19/03/2026 | 0,89% | 46,79% | *** |
