| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 213,832164 | 12/03/2026 | 0,96% | 31,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,771196 | 12/03/2026 | 0,96% | -13,01% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,415259 | 12/03/2026 | 0,96% | 25,82% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,911925 | 12/03/2026 | 0,96% | -3,25% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,534251 | 12/03/2026 | 0,96% | 9,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,007513 | 12/03/2026 | 0,96% | 0,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,106088 | 12/03/2026 | 0,96% | 0,41% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,945787 | 12/03/2026 | 0,96% | 61,17% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,183164 | 12/03/2026 | 0,96% | 11,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 12/03/2026 | 0,96% | -10,43% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,780755 | 11/03/2026 | 0,96% | 15,53% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,874700 | 11/03/2026 | 0,96% | 19,66% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,160000 | 12/03/2026 | 0,95% | -11,79% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,424229 | 11/03/2026 | 0,95% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,490000 | 12/03/2026 | 0,95% | 15,72% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,812300 | 11/03/2026 | 0,95% | 32,66% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,960000 | 12/03/2026 | 0,95% | 7,93% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,514506 | 12/03/2026 | 0,95% | 14,73% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,603014 | 12/03/2026 | 0,95% | -2,30% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,065884 | 12/03/2026 | 0,95% | 29,24% | ***** |
