| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 13/03/2026 | -0,40% | 6,91% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,970000 | 13/03/2026 | -0,40% | 14,18% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,590000 | 13/03/2026 | -0,40% | 13,63% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 676,070000 | 13/03/2026 | -0,40% | 35,55% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,480307 | 13/03/2026 | -0,40% | 31,68% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,050000 | 13/03/2026 | -0,40% | 10,72% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,516836 | 13/03/2026 | -0,40% | 11,22% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,109700 | 12/03/2026 | -0,40% | 23,82% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,108500 | 13/03/2026 | -0,40% | 14,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,299573 | 13/03/2026 | -0,40% | 7,81% | *** |
