| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,395720 | 05/03/2026 | 0,93% | 22,81% | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,520000 | 06/03/2026 | 0,93% | 15,13% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,727619 | 06/03/2026 | 0,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,010000 | 06/03/2026 | 0,93% | 6,99% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,364000 | 06/03/2026 | 0,93% | 25,30% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,500000 | 06/03/2026 | 0,93% | 9,18% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,648473 | 06/03/2026 | 0,93% | 23,05% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,603450 | 05/03/2026 | 0,93% | 30,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,395554 | 06/03/2026 | 0,93% | -2,44% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
