| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,687973 | 19/03/2026 | 0,87% | 15,41% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,530000 | 19/03/2026 | 0,87% | 24,15% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,782314 | 19/03/2026 | 0,87% | -2,26% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,196359 | 18/03/2026 | 0,87% | 51,55% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,113110 | 17/03/2026 | 0,87% | 19,36% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,348129 | 19/03/2026 | 0,87% | -20,40% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,771556 | 18/03/2026 | 0,87% | 25,51% | ***** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,706000 | 19/03/2026 | 0,87% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,752619 | 18/03/2026 | 0,86% | 18,91% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,844300 | 18/03/2026 | 0,86% | 55,45% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,670800 | 18/03/2026 | 0,86% | 49,21% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 112,060000 | 18/03/2026 | 0,86% | 9,65% | ND |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,077291 | 19/03/2026 | 0,86% | 15,27% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,077291 | 19/03/2026 | 0,86% | 15,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,957351 | 19/03/2026 | 0,86% | -2,81% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,780000 | 18/03/2026 | 0,86% | -5,85% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,448300 | 19/03/2026 | 0,86% | 54,82% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 153,520000 | 17/03/2026 | 0,86% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,411468 | 19/03/2026 | 0,86% | 25,28% | **** |
