| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,636261 | 19/03/2026 | 0,24% | 5,06% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,537840 | 18/03/2026 | 0,24% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,270000 | 06/03/2026 | 0,24% | 14,43% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,936473 | 19/03/2026 | 0,24% | 1,43% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 19/03/2026 | 0,24% | -17,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 51,396027 | 19/03/2026 | 0,24% | 16,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,760000 | 19/03/2026 | 0,24% | 35,95% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,887719 | 19/03/2026 | 0,24% | 3,58% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,170076 | 19/03/2026 | 0,24% | 24,68% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 84,533032 | 19/03/2026 | 0,24% | 55,21% | *** |
