| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,352848 | 11/03/2026 | 0,60% | 16,69% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,080000 | 11/03/2026 | 0,60% | 20,46% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,641268 | 10/03/2026 | 0,60% | 23,93% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,687658 | 11/03/2026 | 0,60% | 29,58% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,505954 | 11/03/2026 | 0,60% | 17,07% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,577544 | 11/03/2026 | 0,60% | 33,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,980000 | 11/03/2026 | 0,60% | -4,47% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,720000 | 11/03/2026 | 0,60% | 24,82% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,330720 | 11/03/2026 | 0,60% | 17,73% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,670495 | 11/03/2026 | 0,60% | 0,16% | * |
