| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,229930 | 12/03/2026 | 0,89% | -4,30% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,208019 | 12/03/2026 | 0,89% | 15,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,089201 | 12/03/2026 | 0,89% | -0,18% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,042484 | 11/03/2026 | 0,89% | 22,84% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,536281 | 11/03/2026 | 0,89% | 21,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,046852 | 12/03/2026 | 0,89% | -2,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,230952 | 12/03/2026 | 0,89% | -4,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,856846 | 12/03/2026 | 0,89% | -2,66% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,278414 | 12/03/2026 | 0,89% | 22,94% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,440000 | 12/03/2026 | 0,89% | 42,17% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,063220 | 12/03/2026 | 0,89% | -7,20% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,440600 | 12/03/2026 | 0,89% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.543,959934 | 11/03/2026 | 0,89% | 24,72% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,291591 | 12/03/2026 | 0,88% | 44,10% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,962957 | 11/03/2026 | 0,88% | -2,98% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 84,730000 | 12/03/2026 | 0,88% | 22,25% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 12/03/2026 | 0,88% | 17,60% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,770000 | 12/03/2026 | 0,88% | 39,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,88% | -1,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,972027 | 12/03/2026 | 0,88% | -1,37% | ** |
