| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,132000 | 11/03/2026 | 0,96% | 3,58% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,200000 | 11/03/2026 | 0,96% | 2,63% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,860066 | 12/03/2026 | 0,96% | 26,03% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 163,650000 | 12/03/2026 | 0,96% | 23,95% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 12/03/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,040000 | 12/03/2026 | 0,96% | 12,50% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,560000 | 12/03/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,660000 | 12/03/2026 | 0,96% | 23,75% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,963107 | 12/03/2026 | 0,96% | -4,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 273,932623 | 12/03/2026 | 0,96% | 9,94% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 140,374000 | 11/03/2026 | 0,96% | 29,92% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,207697 | 11/03/2026 | 0,96% | 22,07% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,085130 | 12/03/2026 | 0,96% | -2,79% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,620000 | 12/03/2026 | 0,96% | 38,75% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.669,890000 | 12/03/2026 | 0,96% | 27,43% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,070000 | 06/03/2026 | 0,96% | 25,91% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,897289 | 12/03/2026 | 0,96% | 15,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,934875 | 12/03/2026 | 0,96% | 15,39% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,500000 | 12/03/2026 | 0,96% | 21,50% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,420000 | 12/03/2026 | 0,96% | -8,01% | * |
