| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,570000 | 17/03/2026 | -0,44% | 21,19% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,140000 | 17/03/2026 | -0,44% | 21,42% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,644523 | 17/03/2026 | -0,44% | 6,17% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,729000 | 17/03/2026 | -0,44% | 62,36% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,130000 | 17/03/2026 | -0,44% | 87,36% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,540000 | 17/03/2026 | -0,44% | 24,04% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,710000 | 17/03/2026 | -0,44% | 12,39% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,130000 | 17/03/2026 | -0,44% | 12,52% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 986,318901 | 16/03/2026 | -0,44% | 8,46% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,260000 | 16/03/2026 | -0,44% | 14,18% | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,248100 | 17/03/2026 | -0,44% | 13,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,911300 | 17/03/2026 | -0,44% | -1,90% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,040000 | 17/03/2026 | -0,44% | 7,13% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,320000 | 17/03/2026 | -0,44% | 45,92% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,214019 | 16/03/2026 | -0,44% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,904601 | 17/03/2026 | -0,44% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,581600 | 17/03/2026 | -0,44% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,910000 | 17/03/2026 | -0,44% | 23,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,400000 | 16/03/2026 | -0,44% | 24,86% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,626900 | 17/03/2026 | -0,44% | 6,53% | *** |
