| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,225259 | 19/03/2026 | 0,88% | -4,50% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 10,82% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,087910 | 19/03/2026 | 0,88% | 2,67% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,767100 | 11/03/2026 | 0,88% | 24,24% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,212600 | 11/03/2026 | 0,88% | 17,57% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,651777 | 16/03/2026 | 0,88% | · | ND |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,758100 | 18/03/2026 | 0,88% | 16,68% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,881921 | 19/03/2026 | 0,88% | 19,12% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,450718 | 19/03/2026 | 0,88% | 10,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,687754 | 19/03/2026 | 0,88% | 2,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,840963 | 19/03/2026 | 0,88% | 2,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,268792 | 19/03/2026 | 0,88% | 20,02% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.432,470000 | 18/03/2026 | 0,88% | 19,16% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,070067 | 19/03/2026 | 0,87% | 10,93% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 232,000000 | 19/03/2026 | 0,87% | 46,68% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,566714 | 19/03/2026 | 0,87% | 11,60% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,612871 | 19/03/2026 | 0,87% | 11,85% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,964053 | 19/03/2026 | 0,87% | -7,05% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,540000 | 19/03/2026 | 0,87% | 15,75% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,110000 | 19/03/2026 | 0,87% | 54,18% | **** |
