| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,150000 | 16/03/2026 | 1,87% | 18,62% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,725039 | 16/03/2026 | 1,87% | 20,14% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,406343 | 16/03/2026 | 1,87% | 15,71% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,019690 | 16/03/2026 | 1,87% | 22,49% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,047500 | 16/03/2026 | 1,87% | 20,57% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,962300 | 16/03/2026 | 1,87% | 7,24% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,851716 | 16/03/2026 | 1,87% | 0,30% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,963933 | 13/03/2026 | 1,87% | 35,62% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,080729 | 16/03/2026 | 1,87% | -0,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,066736 | 16/03/2026 | 1,87% | 6,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,177644 | 16/03/2026 | 1,87% | -4,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,847983 | 16/03/2026 | 1,87% | 12,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,009000 | 16/03/2026 | 1,87% | 32,64% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,896756 | 12/03/2026 | 1,87% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,853459 | 16/03/2026 | 1,87% | 7,97% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.081,160683 | 13/03/2026 | 1,87% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.382,215131 | 16/03/2026 | 1,87% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,955480 | 16/03/2026 | 1,87% | 21,52% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,695024 | 09/03/2026 | 1,86% | 23,53% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 664,903000 | 16/03/2026 | 1,86% | 24,16% | ** |
