| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,311377 | 23/03/2026 | 0,79% | 9,29% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,456990 | 19/03/2026 | 0,78% | 18,11% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.179,850000 | 23/03/2026 | 0,78% | 52,18% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.706,450500 | 23/03/2026 | 0,78% | 18,30% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 56,098125 | 23/03/2026 | 0,78% | · | ND |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.098,502813 | 20/03/2026 | 0,78% | 4,01% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,442911 | 23/03/2026 | 0,78% | 16,87% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,642290 | 23/03/2026 | 0,78% | 7,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,787235 | 23/03/2026 | 0,78% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 184,367045 | 23/03/2026 | 0,78% | 44,16% | ***** |
