| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,680000 | 05/03/2026 | 0,74% | 11,98% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,716200 | 05/03/2026 | 0,74% | 13,65% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,365000 | 05/03/2026 | 0,74% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.536,780000 | 05/03/2026 | 0,74% | 10,54% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,785192 | 04/03/2026 | 0,74% | 11,72% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 224,860000 | 06/03/2026 | 0,74% | 22,72% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,350000 | 06/03/2026 | 0,74% | 12,04% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,200000 | 05/03/2026 | 0,74% | 6,91% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,100000 | 05/03/2026 | 0,74% | 18,22% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,845600 | 06/03/2026 | 0,74% | 18,68% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,252546 | 06/03/2026 | 0,74% | 22,70% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,380000 | 06/03/2026 | 0,74% | 17,47% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,210200 | 05/03/2026 | 0,74% | 14,03% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,715900 | 05/03/2026 | 0,74% | -2,96% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,239900 | 05/03/2026 | 0,74% | 14,02% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,681000 | 05/03/2026 | 0,74% | 18,23% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 332,220000 | 06/03/2026 | 0,74% | 18,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,440000 | 06/03/2026 | 0,74% | -1,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 182,449615 | 06/03/2026 | 0,74% | 31,35% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,980107 | 05/03/2026 | 0,74% | · | ND |
