| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 155,107842 | 19/03/2026 | 1,06% | 19,70% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,700844 | 19/03/2026 | 1,06% | 8,03% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,468850 | 19/03/2026 | 1,06% | 37,88% | ***** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 117,871900 | 18/03/2026 | 1,06% | 17,64% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,848820 | 19/03/2026 | 1,06% | -5,82% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 19/03/2026 | 1,06% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,614300 | 19/03/2026 | 1,06% | 2,29% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,903322 | 19/03/2026 | 1,06% | 22,74% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,909200 | 19/03/2026 | 1,06% | 15,11% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,845719 | 19/03/2026 | 1,06% | 5,31% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,840000 | 19/03/2026 | 1,05% | 24,77% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,280000 | 19/03/2026 | 1,05% | -0,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,720000 | 19/03/2026 | 1,05% | -10,15% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,422980 | 19/03/2026 | 1,05% | 9,85% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,347000 | 13/03/2026 | 1,05% | · | ND |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,995909 | 19/03/2026 | 1,05% | 14,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,300000 | 19/03/2026 | 1,05% | 15,56% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 127,460000 | 19/03/2026 | 1,05% | 26,49% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887900 | 19/03/2026 | 1,05% | -4,99% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,579859 | 19/03/2026 | 1,05% | 60,74% | ***** |
