| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,535991 | 10/03/2026 | 0,77% | 8,76% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,007500 | 11/03/2026 | 0,77% | 20,58% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 118,799013 | 10/03/2026 | 0,77% | 23,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,436310 | 11/03/2026 | 0,77% | 9,54% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,713410 | 11/03/2026 | 0,77% | 11,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,349200 | 11/03/2026 | 0,77% | -11,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,362400 | 11/03/2026 | 0,77% | 8,83% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,540000 | 11/03/2026 | 0,77% | 11,94% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,710000 | 11/03/2026 | 0,77% | 28,23% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,585116 | 11/03/2026 | 0,77% | 17,95% | *** |
