| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,327865 | 11/03/2026 | 1,14% | 15,75% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,664278 | 11/03/2026 | 1,14% | 10,47% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,075312 | 10/03/2026 | 1,14% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,730000 | 10/03/2026 | 1,14% | -1,85% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,558540 | 10/03/2026 | 1,14% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.036,034945 | 06/03/2026 | 1,14% | -0,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,192816 | 11/03/2026 | 1,14% | 1,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,278732 | 11/03/2026 | 1,14% | -1,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,266642 | 11/03/2026 | 1,14% | 30,22% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,570000 | 10/03/2026 | 1,14% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,408320 | 11/03/2026 | 1,14% | 34,31% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,729319 | 10/03/2026 | 1,14% | 21,42% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,940000 | 11/03/2026 | 1,14% | 33,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,220000 | 11/03/2026 | 1,14% | 33,87% | ***** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 168,263315 | 11/03/2026 | 1,14% | -8,94% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,303320 | 10/03/2026 | 1,13% | 25,14% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,740178 | 11/03/2026 | 1,13% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 153,640000 | 11/03/2026 | 1,13% | 33,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,016233 | 11/03/2026 | 1,13% | 42,46% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,367408 | 10/03/2026 | 1,13% | 2,94% | ** |
