| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,443752 | 12/03/2026 | 0,93% | -2,20% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,306930 | 12/03/2026 | 0,93% | 45,97% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,698839 | 12/03/2026 | 0,93% | 9,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,191911 | 12/03/2026 | 0,93% | -0,87% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,826535 | 12/03/2026 | 0,93% | -0,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,369900 | 12/03/2026 | 0,93% | 24,01% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,972900 | 12/03/2026 | 0,93% | -1,39% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,616200 | 12/03/2026 | 0,93% | 14,92% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,483014 | 12/03/2026 | 0,93% | 33,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,617476 | 12/03/2026 | 0,93% | -5,94% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 251,218500 | 11/03/2026 | 0,93% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,819231 | 11/03/2026 | 0,93% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,500000 | 12/03/2026 | 0,93% | 3,21% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,704332 | 12/03/2026 | 0,92% | 14,42% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,984845 | 12/03/2026 | 0,92% | 27,46% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 97,471205 | 12/03/2026 | 0,92% | 24,51% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,492531 | 11/03/2026 | 0,92% | 43,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,480000 | 12/03/2026 | 0,92% | -1,61% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 266,060000 | 12/03/2026 | 0,92% | 34,56% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,919191 | 12/03/2026 | 0,92% | 30,93% | **** |
