| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 669,217236 | 09/03/2026 | 0,50% | 71,75% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,651000 | 09/03/2026 | 0,50% | 17,09% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 260,713000 | 09/03/2026 | 0,49% | 35,92% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,618241 | 09/03/2026 | 0,49% | -9,15% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,103840 | 09/03/2026 | 0,49% | 26,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,944759 | 09/03/2026 | 0,49% | 29,02% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,559931 | 09/03/2026 | 0,49% | -1,52% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,895000 | 09/03/2026 | 0,49% | 0,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,060000 | 09/03/2026 | 0,49% | 28,90% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,320000 | 06/03/2026 | 0,49% | 1,14% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,629900 | 05/03/2026 | 0,49% | 19,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,686716 | 09/03/2026 | 0,49% | 12,31% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,721368 | 09/03/2026 | 0,49% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,997923 | 09/03/2026 | 0,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,256512 | 09/03/2026 | 0,49% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,450000 | 09/03/2026 | 0,49% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,098482 | 06/03/2026 | 0,49% | 15,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,802250 | 09/03/2026 | 0,49% | 15,24% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,870619 | 09/03/2026 | 0,49% | 15,53% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,950000 | 09/03/2026 | 0,49% | 14,81% | *** |
