| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,459000 | 12/03/2026 | -0,25% | -6,21% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,431502 | 11/03/2026 | -0,25% | 45,10% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,040000 | 12/03/2026 | -0,25% | 20,64% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,910000 | 12/03/2026 | -0,25% | 5,41% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,300000 | 12/03/2026 | -0,25% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 226,221259 | 12/03/2026 | -0,25% | 37,68% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,410000 | 12/03/2026 | -0,25% | 20,43% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 12/03/2026 | -0,25% | 6,45% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 12/03/2026 | -0,25% | 7,24% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,900000 | 12/03/2026 | -0,25% | 4,59% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,975015 | 12/03/2026 | -0,25% | 10,75% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,168048 | 12/03/2026 | -0,25% | 10,77% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,490000 | 11/03/2026 | -0,25% | 8,59% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,023989 | 12/03/2026 | -0,25% | 13,32% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,711787 | 12/03/2026 | -0,25% | 5,93% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,767500 | 12/03/2026 | -0,25% | 4,52% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,470000 | 12/03/2026 | -0,25% | 23,80% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,151714 | 11/03/2026 | -0,25% | -2,29% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,270220 | 11/03/2026 | -0,25% | 9,40% | *** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,010742 | 11/03/2026 | -0,25% | · | ND |
