| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881874 | 12/03/2026 | 0,86% | -6,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,455500 | 12/03/2026 | 0,86% | 2,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,995300 | 12/03/2026 | 0,86% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,597463 | 11/03/2026 | 0,86% | 22,41% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 442,220000 | 11/03/2026 | 0,86% | 21,25% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,520000 | 12/03/2026 | 0,86% | 16,11% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 705,930000 | 12/03/2026 | 0,86% | 25,57% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,713259 | 12/03/2026 | 0,86% | 9,51% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,557374 | 12/03/2026 | 0,86% | 40,35% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,794232 | 12/03/2026 | 0,86% | -3,27% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,446000 | 11/03/2026 | 0,86% | 26,53% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,731186 | 12/03/2026 | 0,86% | 7,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,030000 | 12/03/2026 | 0,86% | 17,76% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 122,174251 | 11/03/2026 | 0,86% | -2,83% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,751451 | 12/03/2026 | 0,86% | 1,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 87,720000 | 12/03/2026 | 0,86% | 22,93% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,380000 | 12/03/2026 | 0,86% | 14,16% | * |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,80% | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 252,310000 | 11/03/2026 | 0,86% | 53,79% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,849745 | 12/03/2026 | 0,86% | 0,47% | ** |
