| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,481595 | 12/03/2026 | -0,59% | 14,79% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 620,416347 | 13/03/2026 | -0,59% | 66,08% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,656239 | 13/03/2026 | -0,59% | 60,45% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,829700 | 13/03/2026 | -0,59% | 4,59% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,500000 | 13/03/2026 | -0,59% | 19,55% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,270000 | 13/03/2026 | -0,59% | 3,89% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 282,928745 | 12/03/2026 | -0,59% | 9,71% | * |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 274,590726 | 12/03/2026 | -0,59% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,241067 | 13/03/2026 | -0,59% | -6,91% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,940000 | 12/03/2026 | -0,59% | 9,58% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,380000 | 13/03/2026 | -0,59% | 14,68% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 13/03/2026 | -0,59% | 13,72% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,420500 | 13/03/2026 | -0,59% | 18,37% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,620000 | 13/03/2026 | -0,59% | 23,97% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 13/03/2026 | -0,59% | 17,41% | ***** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,500000 | 13/03/2026 | -0,59% | 1,43% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,650000 | 13/03/2026 | -0,59% | 12,72% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,700000 | 13/03/2026 | -0,59% | 23,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,440000 | 13/03/2026 | -0,59% | 23,35% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,705500 | 13/03/2026 | -0,59% | 18,82% | *** |
