| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,830000 | 06/03/2026 | 0,76% | 9,77% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 426,766000 | 05/03/2026 | 0,76% | 61,70% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,535000 | 05/03/2026 | 0,76% | 56,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,531415 | 06/03/2026 | 0,76% | 29,82% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.553,570000 | 05/03/2026 | 0,76% | 25,66% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,550000 | 05/03/2026 | 0,76% | 9,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,444400 | 06/03/2026 | 0,76% | 28,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,263991 | 06/03/2026 | 0,76% | -3,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,008217 | 06/03/2026 | 0,76% | -2,53% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.225,077236 | 05/03/2026 | 0,76% | 19,15% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 204,178344 | 05/03/2026 | 0,76% | 13,22% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,723877 | 05/03/2026 | 0,76% | -6,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,817702 | 06/03/2026 | 0,76% | 4,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,390603 | 06/03/2026 | 0,76% | 13,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,245080 | 05/03/2026 | 0,76% | 23,08% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,040690 | 05/03/2026 | 0,76% | 21,98% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,330000 | 05/03/2026 | 0,76% | 13,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,536065 | 05/03/2026 | 0,76% | 8,67% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,798580 | 05/03/2026 | 0,75% | 24,34% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,180000 | 06/03/2026 | 0,75% | 17,70% | ** |
