| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.265,145036 | 09/03/2026 | 0,44% | 9,29% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,575061 | 09/03/2026 | 0,44% | 21,08% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,741000 | 09/03/2026 | 0,44% | 10,58% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,830000 | 06/03/2026 | 0,44% | 10,49% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,390000 | 06/03/2026 | 0,44% | 13,21% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.254,620000 | 06/03/2026 | 0,44% | 34,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,933968 | 09/03/2026 | 0,44% | 10,35% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,689312 | 09/03/2026 | 0,44% | -1,76% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,211880 | 06/03/2026 | 0,44% | 23,17% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 412,740000 | 09/03/2026 | 0,44% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,730000 | 09/03/2026 | 0,44% | 12,38% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 415,350000 | 09/03/2026 | 0,44% | 7,72% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,770000 | 09/03/2026 | 0,44% | 12,40% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,930000 | 09/03/2026 | 0,44% | 11,72% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,289401 | 09/03/2026 | 0,44% | 23,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,470000 | 09/03/2026 | 0,44% | 9,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.251,240000 | 06/03/2026 | 0,44% | 18,39% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -11,21% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,633059 | 09/03/2026 | 0,44% | -2,59% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,998269 | 09/03/2026 | 0,44% | -12,80% | * |
