| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 19/03/2026 | 0,88% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,568578 | 19/03/2026 | 0,88% | 16,31% | **** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,437000 | 18/03/2026 | 0,88% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.237,000000 | 18/03/2026 | 0,88% | 26,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,737400 | 19/03/2026 | 0,88% | 28,94% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,554600 | 19/03/2026 | 0,88% | 22,81% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,687200 | 18/03/2026 | 0,88% | 16,92% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,124800 | 18/03/2026 | 0,88% | 4,84% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 171,320000 | 19/03/2026 | 0,88% | 26,94% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,379755 | 19/03/2026 | 0,88% | 27,49% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,133210 | 18/03/2026 | 0,88% | 18,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,027944 | 19/03/2026 | 0,88% | -3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,572461 | 19/03/2026 | 0,88% | 6,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,654424 | 19/03/2026 | 0,88% | 30,30% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,098486 | 19/03/2026 | 0,88% | 13,00% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,773928 | 19/03/2026 | 0,88% | 15,89% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,003109 | 11/03/2026 | 0,88% | 13,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,770616 | 19/03/2026 | 0,88% | 21,44% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,307076 | 19/03/2026 | 0,88% | 30,37% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 208,920000 | 19/03/2026 | 0,88% | 77,94% | **** |
