| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,286481 | 12/03/2026 | 1,67% | 9,41% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,733004 | 12/03/2026 | 1,67% | -0,88% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,803499 | 12/03/2026 | 1,67% | 9,53% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,534264 | 12/03/2026 | 1,67% | 21,22% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,907335 | 12/03/2026 | 1,67% | 3,02% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,091616 | 11/03/2026 | 1,67% | 14,02% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,920000 | 12/03/2026 | 1,67% | 63,40% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.264,388300 | 11/03/2026 | 1,67% | 26,44% | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,776000 | 12/03/2026 | 1,67% | 38,14% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,658400 | 12/03/2026 | 1,67% | -5,14% | * |
