| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 12/03/2026 | 0,00% | 7,07% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,640000 | 12/03/2026 | 0,00% | 37,99% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,599877 | 11/03/2026 | 0,00% | 25,37% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,960000 | 11/03/2026 | 0,00% | -13,99% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,388000 | 12/03/2026 | 0,00% | 7,65% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 12/03/2026 | 0,00% | 8,87% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,520000 | 12/03/2026 | 0,00% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,603467 | 12/03/2026 | 0,00% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,062750 | 12/03/2026 | 0,00% | 15,85% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,570000 | 12/03/2026 | 0,00% | 9,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 12/03/2026 | 0,00% | 7,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 12/03/2026 | 0,00% | 34,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,872199 | 12/03/2026 | 0,00% | -7,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 12/03/2026 | 0,00% | 19,25% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,369880 | 12/03/2026 | 0,00% | -6,45% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,140000 | 11/03/2026 | 0,00% | 15,32% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 561,270000 | 11/03/2026 | 0,00% | 65,70% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,280000 | 11/03/2026 | 0,00% | 65,72% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,420000 | 12/03/2026 | 0,00% | 8,87% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,838746 | 12/03/2026 | 0,00% | 9,94% | ** |
