| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,940000 | 16/03/2026 | -0,32% | 11,45% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,049000 | 16/03/2026 | -0,32% | 6,47% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,072000 | 16/03/2026 | -0,32% | 15,61% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,560000 | 16/03/2026 | -0,32% | 7,53% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,430000 | 16/03/2026 | -0,32% | 22,95% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,913947 | 16/03/2026 | -0,32% | 8,91% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,351450 | 12/03/2026 | -0,32% | 19,44% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,934298 | 16/03/2026 | -0,32% | 24,42% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.589,920000 | 13/03/2026 | -0,32% | 20,33% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,076500 | 16/03/2026 | -0,32% | 36,08% | **** |
