| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,131249 | 11/03/2026 | 0,99% | -5,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,920300 | 11/03/2026 | 0,99% | -5,57% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,630000 | 11/03/2026 | 0,99% | 16,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,230000 | 12/03/2026 | 0,99% | 19,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,782281 | 12/03/2026 | 0,99% | 11,76% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,967437 | 12/03/2026 | 0,99% | -5,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,640000 | 11/03/2026 | 0,99% | 15,38% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,132209 | 11/03/2026 | 0,99% | 24,70% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,824852 | 11/03/2026 | 0,99% | 24,70% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 107,018651 | 11/03/2026 | 0,99% | 11,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,140788 | 12/03/2026 | 0,99% | 26,06% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,340000 | 11/03/2026 | 0,99% | 24,68% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,436535 | 11/03/2026 | 0,99% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,440849 | 11/03/2026 | 0,98% | 14,26% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,941329 | 11/03/2026 | 0,98% | 25,95% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,469472 | 11/03/2026 | 0,98% | 31,68% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,044086 | 11/03/2026 | 0,98% | 31,68% | ***** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,075830 | 12/03/2026 | 0,98% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,098727 | 12/03/2026 | 0,98% | 0,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,920000 | 12/03/2026 | 0,98% | 8,31% | *** |
