| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,133200 | 10/03/2026 | 1,28% | 41,97% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,076600 | 10/03/2026 | 1,28% | 11,43% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,386767 | 12/03/2026 | 1,28% | 18,13% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,872013 | 12/03/2026 | 1,28% | 53,76% | * |
| DWS INVEST CROCI US IC | RVI USA | 212,760000 | 12/03/2026 | 1,28% | 29,94% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,752478 | 12/03/2026 | 1,28% | 23,19% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,757975 | 11/03/2026 | 1,28% | 31,53% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911925 | 12/03/2026 | 1,28% | -7,18% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,471811 | 12/03/2026 | 1,28% | 31,30% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 360,380000 | 12/03/2026 | 1,28% | 53,13% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,531913 | 12/03/2026 | 1,28% | 9,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,145233 | 12/03/2026 | 1,28% | -3,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,378540 | 12/03/2026 | 1,28% | 0,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,774400 | 12/03/2026 | 1,28% | 14,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,988393 | 12/03/2026 | 1,28% | 11,23% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.380,900000 | 11/03/2026 | 1,28% | 1,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,559200 | 12/03/2026 | 1,28% | 10,92% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,960682 | 12/03/2026 | 1,28% | -1,41% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,661644 | 12/03/2026 | 1,28% | -1,42% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.286,516789 | 06/03/2026 | 1,28% | · | ND |
