| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,560000 | 19/03/2026 | 0,27% | 2,72% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,324049 | 19/03/2026 | 0,27% | 27,09% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,165745 | 17/03/2026 | 0,27% | 37,04% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 135,690142 | 19/03/2026 | 0,27% | 27,99% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,181831 | 19/03/2026 | 0,27% | 10,32% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,842425 | 17/03/2026 | 0,27% | 9,47% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,305531 | 19/03/2026 | 0,27% | 6,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522202 | 19/03/2026 | 0,27% | 14,28% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,059883 | 19/03/2026 | 0,27% | 116,38% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,040000 | 19/03/2026 | 0,27% | 9,34% | ***** |
