| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,990000 | 06/03/2026 | 1,09% | 24,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,512464 | 06/03/2026 | 1,09% | 18,14% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,816500 | 05/03/2026 | 1,09% | 57,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,296514 | 06/03/2026 | 1,09% | · | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 298,310000 | 06/03/2026 | 1,09% | 44,92% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,234820 | 05/03/2026 | 1,09% | 15,57% | ND |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,732613 | 06/03/2026 | 1,09% | -12,18% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,430000 | 06/03/2026 | 1,09% | 21,44% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,557997 | 06/03/2026 | 1,09% | 12,94% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,294900 | 05/03/2026 | 1,09% | 14,34% | *** |
