| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,600000 | 11/03/2026 | 0,16% | 26,35% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,240000 | 06/03/2026 | 0,16% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,844407 | 10/03/2026 | 0,16% | 11,55% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,058110 | 12/03/2026 | 0,16% | -7,53% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,474846 | 11/03/2026 | 0,16% | 12,49% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,896393 | 12/03/2026 | 0,16% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,120378 | 12/03/2026 | 0,16% | 26,16% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,163410 | 12/03/2026 | 0,16% | -2,61% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,520000 | 12/03/2026 | 0,16% | 14,03% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,401800 | 12/03/2026 | 0,16% | 52,04% | **** |
