| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,181241 | 05/03/2026 | 1,15% | 15,47% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,486947 | 05/03/2026 | 1,15% | 17,71% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,283979 | 06/03/2026 | 1,15% | 24,57% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,511900 | 06/03/2026 | 1,15% | 22,90% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,110900 | 06/03/2026 | 1,15% | 1,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,710400 | 06/03/2026 | 1,15% | -1,58% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,395035 | 06/03/2026 | 1,15% | -3,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,389455 | 06/03/2026 | 1,15% | -16,78% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 115,900000 | 06/03/2026 | 1,15% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,839970 | 06/03/2026 | 1,15% | 18,98% | ***** |
