| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 99,898562 | 13/03/2026 | -0,61% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,790000 | 13/03/2026 | -0,61% | 2,84% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,390664 | 12/03/2026 | -0,61% | 63,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,656995 | 13/03/2026 | -0,61% | 2,32% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,430000 | 13/03/2026 | -0,61% | 23,73% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,740000 | 13/03/2026 | -0,61% | 2,96% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,780000 | 13/03/2026 | -0,61% | -0,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,524224 | 13/03/2026 | -0,61% | 51,96% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,127972 | 13/03/2026 | -0,61% | 3,33% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,897749 | 13/03/2026 | -0,61% | 3,54% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,996420 | 13/03/2026 | -0,61% | 15,48% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,440000 | 13/03/2026 | -0,61% | 18,54% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,870000 | 12/03/2026 | -0,61% | 3,56% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,070000 | 13/03/2026 | -0,61% | 24,11% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,470000 | 13/03/2026 | -0,61% | 17,88% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,790000 | 13/03/2026 | -0,61% | 6,07% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.717,420000 | 13/03/2026 | -0,61% | 8,02% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,320000 | 13/03/2026 | -0,61% | 10,48% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,560000 | 13/03/2026 | -0,61% | 11,58% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,750000 | 13/03/2026 | -0,61% | 12,33% | ** |
