| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,559390 | 06/03/2026 | 0,72% | 22,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,800000 | 06/03/2026 | 0,72% | 17,65% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,636949 | 06/03/2026 | 0,72% | 20,06% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,563273 | 06/03/2026 | 0,72% | -0,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,778735 | 06/03/2026 | 0,72% | -4,72% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,130000 | 06/03/2026 | 0,72% | 19,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,860000 | 06/03/2026 | 0,72% | 27,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,480000 | 06/03/2026 | 0,72% | 2,36% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,080220 | 05/03/2026 | 0,72% | 38,47% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.256,460000 | 05/03/2026 | 0,72% | 13,09% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,364400 | 06/03/2026 | 0,72% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,199000 | 06/03/2026 | 0,72% | 26,61% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 413,660000 | 05/03/2026 | 0,72% | 7,87% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,780000 | 05/03/2026 | 0,72% | 5,84% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,210000 | 05/03/2026 | 0,72% | 18,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,270000 | 06/03/2026 | 0,72% | 22,84% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,410170 | 04/03/2026 | 0,72% | 10,34% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,830000 | 06/03/2026 | 0,72% | 18,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.280,630000 | 06/03/2026 | 0,72% | 26,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,020000 | 06/03/2026 | 0,72% | 15,46% | ** |
