| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,670000 | 12/03/2026 | 0,01% | 5,22% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,629921 | 11/03/2026 | 0,01% | 10,69% | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,224180 | 11/03/2026 | 0,01% | 10,58% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,709275 | 12/03/2026 | 0,01% | 42,46% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,226985 | 12/03/2026 | 0,01% | -0,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,975058 | 12/03/2026 | 0,01% | -21,78% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,168241 | 12/03/2026 | 0,01% | 21,85% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,241792 | 12/03/2026 | 0,01% | 9,46% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,910000 | 11/03/2026 | 0,01% | 23,09% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,890015 | 12/03/2026 | 0,01% | 52,62% | **** |
