| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,370000 | 12/03/2026 | 0,64% | 16,25% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,725989 | 12/03/2026 | 0,64% | -2,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,853055 | 12/03/2026 | 0,64% | 7,02% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,483800 | 12/03/2026 | 0,64% | 39,49% | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,020000 | 12/03/2026 | 0,64% | 44,23% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,561833 | 10/03/2026 | 0,64% | 24,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,868104 | 12/03/2026 | 0,64% | -1,98% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,702188 | 11/03/2026 | 0,64% | 19,65% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,270000 | 12/03/2026 | 0,64% | -17,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 12/03/2026 | 0,64% | 13,41% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,892583 | 11/03/2026 | 0,64% | 24,03% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,594830 | 11/03/2026 | 0,64% | 27,65% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,975200 | 12/03/2026 | 0,63% | 40,64% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,152998 | 12/03/2026 | 0,63% | 8,86% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 396,020300 | 11/03/2026 | 0,63% | 17,62% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,852689 | 12/03/2026 | 0,63% | 23,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,470000 | 11/03/2026 | 0,63% | 14,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,173800 | 12/03/2026 | 0,63% | 33,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 124,299943 | 12/03/2026 | 0,63% | 10,29% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,140000 | 12/03/2026 | 0,63% | · | ND |
