| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,650000 | 05/03/2026 | 0,73% | 18,59% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,496030 | 06/03/2026 | 0,73% | 34,94% | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,428460 | 06/03/2026 | 0,73% | 32,54% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,016300 | 06/03/2026 | 0,73% | -7,94% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,951200 | 06/03/2026 | 0,73% | 10,82% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,203200 | 06/03/2026 | 0,73% | 4,60% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 250,313814 | 06/03/2026 | 0,73% | 44,68% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,644494 | 06/03/2026 | 0,73% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,613269 | 06/03/2026 | 0,73% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,595969 | 06/03/2026 | 0,73% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,035807 | 05/03/2026 | 0,73% | 15,35% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,190819 | 05/03/2026 | 0,73% | 6,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,279780 | 06/03/2026 | 0,73% | 7,40% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,943630 | 06/03/2026 | 0,73% | 16,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,199000 | 06/03/2026 | 0,72% | 22,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 134,823977 | 06/03/2026 | 0,72% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,788500 | 05/03/2026 | 0,72% | 24,46% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,953400 | 05/03/2026 | 0,72% | 3,75% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 680,670000 | 06/03/2026 | 0,72% | 10,12% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 125,228880 | 05/03/2026 | 0,72% | 19,18% | *** |
