| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,713000 | 16/03/2026 | -0,47% | 24,79% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,471151 | 13/03/2026 | -0,47% | 34,25% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,091500 | 16/03/2026 | -0,47% | 19,34% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 228,947000 | 16/03/2026 | -0,47% | 45,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,929148 | 17/03/2026 | -0,47% | -2,03% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,180000 | 17/03/2026 | -0,47% | 23,65% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.841,720000 | 17/03/2026 | -0,47% | 54,29% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,291062 | 17/03/2026 | -0,47% | 16,95% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,618246 | 17/03/2026 | -0,47% | 64,99% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,925000 | 17/03/2026 | -0,47% | 61,63% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,760000 | 17/03/2026 | -0,47% | 2,41% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,436700 | 16/03/2026 | -0,47% | 5,08% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,564600 | 11/03/2026 | -0,47% | · | ND |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,016703 | 17/03/2026 | -0,47% | 25,60% | *** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,292130 | 17/03/2026 | -0,47% | 4,70% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,178700 | 17/03/2026 | -0,47% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,337800 | 17/03/2026 | -0,47% | 2,68% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,069291 | 17/03/2026 | -0,47% | 5,02% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,050000 | 17/03/2026 | -0,47% | 12,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,660000 | 17/03/2026 | -0,47% | 21,26% | **** |
