| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,900200 | 09/03/2026 | 1,42% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,240000 | 09/03/2026 | 1,42% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,704665 | 10/03/2026 | 1,42% | 66,42% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,000000 | 10/03/2026 | 1,42% | 29,85% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,560000 | 09/03/2026 | 1,42% | 6,72% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,216304 | 10/03/2026 | 1,42% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,976892 | 10/03/2026 | 1,42% | · | ND |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -6,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,194313 | 10/03/2026 | 1,42% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,544713 | 10/03/2026 | 1,42% | 13,73% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 128,193454 | 10/03/2026 | 1,42% | -5,15% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,613816 | 10/03/2026 | 1,42% | -22,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,161756 | 10/03/2026 | 1,42% | 1,06% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,149815 | 10/03/2026 | 1,42% | -22,12% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,135641 | 10/03/2026 | 1,42% | -2,34% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,522378 | 10/03/2026 | 1,42% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,804656 | 10/03/2026 | 1,42% | -7,79% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,823812 | 10/03/2026 | 1,42% | 6,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,005326 | 10/03/2026 | 1,42% | 16,86% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,832403 | 10/03/2026 | 1,42% | 6,28% | *** |
