| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,684000 | 06/03/2026 | 0,73% | 31,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 269,110000 | 06/03/2026 | 0,73% | 50,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,240000 | 06/03/2026 | 0,73% | 19,76% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,920000 | 05/03/2026 | 0,73% | 23,50% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,520000 | 05/03/2026 | 0,73% | 1,27% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,262696 | 05/03/2026 | 0,73% | 44,33% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,751500 | 04/03/2026 | 0,73% | 13,06% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.754,280000 | 05/03/2026 | 0,73% | 3,30% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,710300 | 06/03/2026 | 0,73% | 22,69% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,251800 | 06/03/2026 | 0,73% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,065300 | 06/03/2026 | 0,73% | · | ND |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,630000 | 06/03/2026 | 0,73% | 22,06% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,140000 | 06/03/2026 | 0,73% | 18,62% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 495,260000 | 05/03/2026 | 0,73% | 12,58% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,380763 | 06/03/2026 | 0,73% | -3,18% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.057,400000 | 06/03/2026 | 0,73% | 19,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,041584 | 06/03/2026 | 0,73% | 15,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,550000 | 06/03/2026 | 0,73% | 19,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,470000 | 06/03/2026 | 0,73% | 2,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 163,523917 | 06/03/2026 | 0,73% | 27,02% | **** |
