| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,714358 | 19/03/2026 | 0,87% | 30,66% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,660870 | 18/03/2026 | 0,87% | 6,97% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 201,960000 | 18/03/2026 | 0,87% | 22,56% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,217654 | 18/03/2026 | 0,87% | 40,41% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,280000 | 19/03/2026 | 0,87% | 1,18% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,590000 | 17/03/2026 | 0,87% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,188702 | 19/03/2026 | 0,87% | 6,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,083017 | 19/03/2026 | 0,87% | -8,99% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,410000 | 19/03/2026 | 0,87% | 24,26% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 13/03/2026 | 0,87% | 33,11% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,199215 | 18/03/2026 | 0,87% | 32,91% | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,585000 | 18/03/2026 | 0,87% | 4,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,560000 | 19/03/2026 | 0,87% | 13,11% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,494125 | 19/03/2026 | 0,87% | -11,84% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,320000 | 19/03/2026 | 0,87% | 60,32% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,947241 | 11/03/2026 | 0,87% | 10,81% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,836400 | 05/03/2026 | 0,87% | 32,06% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,984190 | 19/03/2026 | 0,87% | 24,47% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,049780 | 19/03/2026 | 0,87% | 24,46% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,876142 | 19/03/2026 | 0,87% | 2,35% | * |
