| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 13,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,060000 | 12/03/2026 | 0,68% | 15,87% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,929479 | 12/03/2026 | 0,68% | 14,06% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,678155 | 10/03/2026 | 0,68% | 14,13% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,143882 | 11/03/2026 | 0,68% | 30,47% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,225080 | 12/03/2026 | 0,68% | -3,87% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,756003 | 12/03/2026 | 0,68% | 26,52% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 12/03/2026 | 0,68% | 6,45% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,000000 | 10/03/2026 | 0,68% | 26,77% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,910000 | 10/03/2026 | 0,68% | 11,52% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,424000 | 12/03/2026 | 0,67% | 23,75% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,850784 | 12/03/2026 | 0,67% | 15,25% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,621547 | 12/03/2026 | 0,67% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.595,154120 | 12/03/2026 | 0,67% | 31,75% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,960000 | 12/03/2026 | 0,67% | 19,12% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,119858 | 12/03/2026 | 0,67% | 17,29% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,021477 | 12/03/2026 | 0,67% | 20,89% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,431541 | 12/03/2026 | 0,67% | 19,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,310000 | 12/03/2026 | 0,67% | 19,30% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,221700 | 10/03/2026 | 0,67% | 24,42% | **** |
