| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,694077 | 05/03/2026 | 0,77% | 21,07% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,580227 | 06/03/2026 | 0,77% | 3,40% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 90,701496 | 06/03/2026 | 0,77% | 22,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,827783 | 06/03/2026 | 0,77% | 9,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,461479 | 06/03/2026 | 0,77% | 30,34% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,920000 | 05/03/2026 | 0,77% | 39,45% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,874500 | 06/03/2026 | 0,77% | 12,94% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 414,090000 | 05/03/2026 | 0,77% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 507,390000 | 05/03/2026 | 0,77% | 13,21% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 502,420000 | 05/03/2026 | 0,77% | 13,24% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,380000 | 06/03/2026 | 0,77% | 20,85% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 27/02/2026 | 0,77% | 32,16% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,400000 | 05/03/2026 | 0,77% | 11,73% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,300000 | 05/03/2026 | 0,77% | 17,46% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,417700 | 05/03/2026 | 0,77% | 56,00% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,848000 | 05/03/2026 | 0,77% | 18,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,110000 | 06/03/2026 | 0,77% | -1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,520000 | 06/03/2026 | 0,77% | 9,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 276,340000 | 06/03/2026 | 0,77% | 39,90% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,884317 | 06/03/2026 | 0,77% | 16,80% | *** |
