| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,655495 | 12/03/2026 | 0,94% | 6,39% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 244,030000 | 12/03/2026 | 0,94% | 14,78% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 171,470000 | 12/03/2026 | 0,94% | 7,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,640000 | 12/03/2026 | 0,94% | -1,34% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,396183 | 12/03/2026 | 0,94% | 13,56% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,539014 | 12/03/2026 | 0,94% | -4,95% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,844277 | 12/03/2026 | 0,94% | 10,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,686845 | 12/03/2026 | 0,94% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,760000 | 12/03/2026 | 0,94% | 25,27% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,581300 | 12/03/2026 | 0,94% | -4,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,202567 | 12/03/2026 | 0,94% | · | ND |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,594000 | 12/03/2026 | 0,94% | 26,94% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.106,443232 | 12/03/2026 | 0,94% | 16,87% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.184,584741 | 12/03/2026 | 0,94% | 16,51% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.228,656794 | 12/03/2026 | 0,94% | 16,75% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 268,140000 | 12/03/2026 | 0,94% | 34,45% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,630207 | 12/03/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,110000 | 12/03/2026 | 0,94% | 15,43% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,465243 | 10/03/2026 | 0,94% | 11,52% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,651165 | 12/03/2026 | 0,94% | 25,44% | **** |
