| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,751677 | 12/03/2026 | -0,36% | 11,91% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.985,690000 | 16/03/2026 | -0,36% | 15,76% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.584,900000 | 16/03/2026 | -0,36% | 6,39% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,200000 | 16/03/2026 | -0,36% | 11,33% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,940000 | 16/03/2026 | -0,36% | 10,84% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 16/03/2026 | -0,36% | 11,27% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,829040 | 16/03/2026 | -0,36% | 14,56% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,117000 | 16/03/2026 | -0,36% | 17,33% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.223,570000 | 12/03/2026 | -0,36% | 7,10% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,408300 | 11/03/2026 | -0,36% | 14,47% | ** |
