| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,662484 | 20/03/2026 | 0,22% | -23,48% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,692260 | 19/03/2026 | 0,22% | 20,92% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,100000 | 20/03/2026 | 0,22% | 23,05% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 381,003894 | 20/03/2026 | 0,22% | 60,21% | ***** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,310255 | 20/03/2026 | 0,22% | -7,13% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,196019 | 20/03/2026 | 0,22% | 29,80% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,801729 | 19/03/2026 | 0,22% | 9,06% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.165,770000 | 19/03/2026 | 0,22% | 16,91% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,500000 | 19/03/2026 | 0,22% | 14,16% | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,390000 | 20/03/2026 | 0,22% | 3,24% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,240588 | 20/03/2026 | 0,22% | 3,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,611398 | 20/03/2026 | 0,22% | 25,37% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,445000 | 20/03/2026 | 0,22% | 15,06% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.488,690000 | 19/03/2026 | 0,22% | 18,15% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.242,660000 | 19/03/2026 | 0,22% | 8,47% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,287754 | 20/03/2026 | 0,22% | 24,09% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.494,037213 | 20/03/2026 | 0,22% | 5,86% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,870799 | 18/03/2026 | 0,22% | 21,54% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,505919 | 18/03/2026 | 0,22% | 15,96% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,789200 | 20/03/2026 | 0,22% | -3,41% | * |
