| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,123000 | 09/03/2026 | 0,86% | 3,47% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,380000 | 06/03/2026 | 0,86% | · | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,010000 | 10/03/2026 | 0,86% | 9,87% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,340000 | 10/03/2026 | 0,86% | 33,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,230000 | 10/03/2026 | 0,86% | 25,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,380000 | 09/03/2026 | 0,86% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,390000 | 10/03/2026 | 0,86% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 234,941360 | 10/03/2026 | 0,86% | 40,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,414827 | 10/03/2026 | 0,86% | 14,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,419380 | 10/03/2026 | 0,86% | 5,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,231252 | 10/03/2026 | 0,86% | 5,81% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,410000 | 09/03/2026 | 0,86% | 29,18% | **** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,507390 | 30/01/2026 | 0,86% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,644751 | 09/03/2026 | 0,86% | 25,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,622241 | 09/03/2026 | 0,86% | 0,21% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,341500 | 06/03/2026 | 0,86% | 16,50% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,80% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,017868 | 10/03/2026 | 0,86% | 12,09% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,198093 | 10/03/2026 | 0,86% | 15,07% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,640000 | 10/03/2026 | 0,86% | 53,59% | **** |
