| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,490637 | 12/03/2026 | 0,94% | 26,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,582316 | 12/03/2026 | 0,94% | 16,93% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,111928 | 12/03/2026 | 0,94% | 5,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,920066 | 12/03/2026 | 0,94% | 14,29% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 12,65% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,161774 | 12/03/2026 | 0,94% | 52,25% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,966800 | 12/03/2026 | 0,94% | 67,14% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,331999 | 11/03/2026 | 0,94% | 41,09% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,050000 | 11/03/2026 | 0,94% | 23,78% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,892699 | 12/03/2026 | 0,94% | 7,42% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,545000 | 11/03/2026 | 0,94% | 29,92% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,673508 | 12/03/2026 | 0,94% | 1,29% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,630207 | 12/03/2026 | 0,94% | 1,44% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,408591 | 12/03/2026 | 0,94% | -2,25% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,230330 | 11/03/2026 | 0,94% | 37,29% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,791805 | 11/03/2026 | 0,94% | 23,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 296,306400 | 12/03/2026 | 0,94% | 45,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,001948 | 12/03/2026 | 0,94% | 29,96% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,513064 | 12/03/2026 | 0,94% | 33,25% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,678098 | 12/03/2026 | 0,94% | 9,32% | ** |
