| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,120000 | 10/03/2026 | 0,87% | 3,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,480000 | 10/03/2026 | 0,87% | 30,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,103771 | 10/03/2026 | 0,87% | 12,70% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,979100 | 10/03/2026 | 0,87% | 37,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,167855 | 10/03/2026 | 0,87% | 8,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,580000 | 10/03/2026 | 0,87% | 26,17% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,466025 | 10/03/2026 | 0,87% | -6,65% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,450083 | 06/03/2026 | 0,87% | 12,03% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,836400 | 05/03/2026 | 0,87% | 30,23% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,039000 | 09/03/2026 | 0,87% | 1,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,332843 | 09/03/2026 | 0,87% | 12,72% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 142,070000 | 09/03/2026 | 0,87% | 28,52% | **** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 137,970000 | 10/03/2026 | 0,87% | 26,92% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,160000 | 10/03/2026 | 0,87% | 20,78% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,790000 | 10/03/2026 | 0,87% | 15,99% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,274976 | 10/03/2026 | 0,87% | 18,08% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,395700 | 10/03/2026 | 0,87% | -11,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,444800 | 10/03/2026 | 0,87% | 8,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,029642 | 10/03/2026 | 0,87% | -2,82% | * |
