| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,480000 | 09/03/2026 | 0,47% | 7,95% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,440000 | 09/03/2026 | 0,47% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,094120 | 09/03/2026 | 0,47% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,173565 | 09/03/2026 | 0,47% | 14,40% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,307757 | 05/03/2026 | 0,47% | 28,80% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,610000 | 09/03/2026 | 0,47% | 13,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,993509 | 09/03/2026 | 0,47% | -3,30% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,517600 | 06/03/2026 | 0,47% | 55,18% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,484264 | 05/03/2026 | 0,47% | 11,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 158,513600 | 09/03/2026 | 0,47% | 65,99% | ***** |
