| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,747826 | 18/03/2026 | -0,30% | 14,28% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,638600 | 18/03/2026 | -0,30% | 15,20% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,657100 | 18/03/2026 | -0,30% | 29,33% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,100000 | 18/03/2026 | -0,30% | 11,01% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,290000 | 18/03/2026 | -0,30% | 25,17% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.963,150000 | 18/03/2026 | -0,30% | 7,93% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,080000 | 18/03/2026 | -0,30% | 25,52% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,124246 | 18/03/2026 | -0,30% | 8,19% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,788008 | 17/03/2026 | -0,30% | 17,64% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,297663 | 17/03/2026 | -0,30% | 8,17% | *** |
