| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,875933 | 05/03/2026 | 0,91% | 55,39% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,449794 | 06/03/2026 | 0,91% | 22,14% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,427904 | 06/03/2026 | 0,91% | -0,43% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,480000 | 06/03/2026 | 0,91% | 12,29% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,570000 | 06/03/2026 | 0,91% | -7,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,250000 | 06/03/2026 | 0,91% | 37,59% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,246779 | 06/03/2026 | 0,91% | 26,51% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,796000 | 05/03/2026 | 0,91% | 23,06% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,590000 | 05/03/2026 | 0,91% | 18,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,830000 | 05/03/2026 | 0,91% | 25,28% | *** |
