| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,742031 | 11/03/2026 | 1,30% | 7,75% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,990000 | 11/03/2026 | 1,30% | 26,42% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,078800 | 12/03/2026 | 1,30% | 10,14% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,362345 | 12/03/2026 | 1,30% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 207,837534 | 12/03/2026 | 1,30% | 21,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 237,204469 | 12/03/2026 | 1,30% | 24,48% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,902312 | 12/03/2026 | 1,30% | 7,77% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,290000 | 04/03/2026 | 1,30% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,850000 | 04/03/2026 | 1,30% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.102,503238 | 11/03/2026 | 1,30% | 17,17% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,995251 | 11/03/2026 | 1,30% | -3,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,049301 | 12/03/2026 | 1,30% | 1,06% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,552265 | 12/03/2026 | 1,30% | 15,19% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.268,353337 | 11/03/2026 | 1,30% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,763229 | 12/03/2026 | 1,30% | 22,48% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,880229 | 12/03/2026 | 1,29% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,810000 | 12/03/2026 | 1,29% | -0,52% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,290000 | 12/03/2026 | 1,29% | 4,67% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,600329 | 12/03/2026 | 1,29% | 2,31% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 66,700000 | 12/03/2026 | 1,29% | 15,14% | * |
