| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,965000 | 16/03/2026 | -0,08% | 4,05% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,053696 | 13/03/2026 | -0,08% | 10,70% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 423,662659 | 16/03/2026 | -0,08% | 29,72% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,029458 | 12/03/2026 | -0,08% | 29,00% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,268418 | 16/03/2026 | -0,08% | 64,67% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,011065 | 13/03/2026 | -0,08% | 6,73% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,277742 | 13/03/2026 | -0,08% | 7,97% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,496173 | 13/03/2026 | -0,08% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,430000 | 16/03/2026 | -0,08% | 9,05% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,972000 | 16/03/2026 | -0,08% | 10,28% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,926000 | 16/03/2026 | -0,08% | 3,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,685600 | 16/03/2026 | -0,08% | 23,29% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,396700 | 16/03/2026 | -0,08% | 2,33% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,155602 | 16/03/2026 | -0,08% | 4,25% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 979,778600 | 16/03/2026 | -0,08% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,606100 | 16/03/2026 | -0,08% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,700000 | 16/03/2026 | -0,08% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,345292 | 16/03/2026 | -0,08% | 3,05% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,420711 | 16/03/2026 | -0,09% | 11,18% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,508799 | 16/03/2026 | -0,09% | 44,09% | **** |
