| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,527000 | 17/03/2026 | -0,15% | -5,37% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,005139 | 17/03/2026 | -0,15% | 9,85% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,137889 | 17/03/2026 | -0,15% | 3,28% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,940000 | 17/03/2026 | -0,15% | 24,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,580000 | 17/03/2026 | -0,15% | 9,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,215159 | 17/03/2026 | -0,15% | 9,43% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,554067 | 17/03/2026 | -0,15% | 9,08% | ND |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,650000 | 16/03/2026 | -0,15% | 20,51% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,198100 | 17/03/2026 | -0,15% | 33,30% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,089552 | 17/03/2026 | -0,15% | 1,60% | * |
