| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,443077 | 17/03/2026 | 0,07% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,190000 | 18/03/2026 | 0,07% | -0,14% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,880000 | 16/03/2026 | 0,07% | 27,63% | **** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,436015 | 18/03/2026 | 0,07% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,957652 | 18/03/2026 | 0,07% | 0,43% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,246666 | 18/03/2026 | 0,07% | 5,92% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,295000 | 18/03/2026 | 0,07% | 1,14% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,690000 | 18/03/2026 | 0,07% | 18,94% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,430000 | 18/03/2026 | 0,07% | 12,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,050000 | 18/03/2026 | 0,07% | 12,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,490000 | 18/03/2026 | 0,07% | 12,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,320890 | 18/03/2026 | 0,07% | -2,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,087658 | 18/03/2026 | 0,07% | 0,30% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 168,530000 | 17/03/2026 | 0,07% | 50,74% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,112011 | 18/03/2026 | 0,07% | 4,28% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,194252 | 18/03/2026 | 0,07% | 15,55% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,890000 | 11/03/2026 | 0,07% | 15,91% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,607614 | 16/03/2026 | 0,07% | 12,86% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,321487 | 18/03/2026 | 0,07% | · | ND |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,782609 | 18/03/2026 | 0,07% | -20,34% | * |
