| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,615820 | 05/03/2026 | 0,46% | 17,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,190000 | 09/03/2026 | 0,46% | 37,97% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 178,694900 | 09/03/2026 | 0,46% | 45,83% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 517,400000 | 09/03/2026 | 0,46% | 4,02% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,920000 | 06/03/2026 | 0,46% | 17,04% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,949978 | 09/03/2026 | 0,46% | 1,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,237300 | 09/03/2026 | 0,46% | 22,44% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,909130 | 09/03/2026 | 0,46% | 4,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 107,860000 | 06/03/2026 | 0,46% | · | ND |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,098400 | 09/03/2026 | 0,46% | 11,48% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,084130 | 06/03/2026 | 0,45% | 39,92% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,679629 | 09/03/2026 | 0,45% | -6,72% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,374190 | 09/03/2026 | 0,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,041973 | 09/03/2026 | 0,45% | -0,54% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 115,010000 | 09/03/2026 | 0,45% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,590000 | 09/03/2026 | 0,45% | 12,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,470000 | 09/03/2026 | 0,45% | 13,13% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,930000 | 09/03/2026 | 0,45% | 11,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,120000 | 09/03/2026 | 0,45% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.263,643444 | 09/03/2026 | 0,45% | 9,17% | ** |
