| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,203131 | 11/03/2026 | 0,67% | 14,51% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,450000 | 12/03/2026 | 0,67% | -5,63% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 12,08% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 182,000000 | 11/03/2026 | 0,67% | 36,69% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 289,730000 | 11/03/2026 | 0,67% | 46,34% | **** |
| PICTET - SMARTCITY I USD | TMT | 241,222828 | 12/03/2026 | 0,67% | 20,16% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,219191 | 12/03/2026 | 0,67% | 4,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,624294 | 12/03/2026 | 0,67% | 6,04% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,288153 | 10/03/2026 | 0,67% | 12,79% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.772,130000 | 06/03/2026 | 0,67% | 33,82% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,721863 | 12/03/2026 | 0,67% | -11,45% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,262959 | 12/03/2026 | 0,67% | 12,17% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,225587 | 12/03/2026 | 0,67% | -18,66% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,072400 | 12/03/2026 | 0,67% | 48,26% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,072274 | 11/03/2026 | 0,67% | 21,03% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.073,508333 | 11/03/2026 | 0,67% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,474139 | 11/03/2026 | 0,67% | 30,50% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,977140 | 12/03/2026 | 0,67% | 19,91% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,855600 | 12/03/2026 | 0,67% | 3,36% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,152334 | 12/03/2026 | 0,66% | -6,40% | * |
