| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,417300 | 12/03/2026 | 0,87% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,378900 | 12/03/2026 | 0,87% | 2,28% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,922900 | 10/03/2026 | 0,87% | 11,33% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,320000 | 12/03/2026 | 0,87% | -3,03% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 06/03/2026 | 0,87% | 33,88% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,380000 | 12/03/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,786092 | 12/03/2026 | 0,87% | -8,16% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,080540 | 12/03/2026 | 0,87% | 9,24% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,981804 | 10/03/2026 | 0,87% | 29,28% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,082446 | 12/03/2026 | 0,87% | -3,90% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,285466 | 12/03/2026 | 0,87% | 28,89% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,947241 | 11/03/2026 | 0,87% | 9,46% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,293995 | 12/03/2026 | 0,87% | 31,18% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,836400 | 05/03/2026 | 0,87% | 30,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 435,790000 | 11/03/2026 | 0,87% | 56,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,380000 | 11/03/2026 | 0,87% | 28,44% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,901706 | 12/03/2026 | 0,87% | 0,37% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,854854 | 12/03/2026 | 0,87% | 0,42% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,818919 | 12/03/2026 | 0,87% | 25,83% | **** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | ND |
