| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,720000 | 09/03/2026 | 1,09% | -0,72% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,370000 | 09/03/2026 | 1,09% | 9,54% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,822588 | 09/03/2026 | 1,09% | 21,20% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,380000 | 09/03/2026 | 1,09% | 13,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,220684 | 09/03/2026 | 1,09% | 19,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,714550 | 09/03/2026 | 1,09% | 13,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 209,078321 | 09/03/2026 | 1,09% | 36,99% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,720872 | 06/03/2026 | 1,09% | 18,64% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,743275 | 06/03/2026 | 1,09% | -4,38% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,020000 | 06/03/2026 | 1,09% | 14,23% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,938000 | 05/03/2026 | 1,09% | 15,44% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,836694 | 09/03/2026 | 1,09% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 110,581999 | 09/03/2026 | 1,09% | 32,10% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.575,290000 | 06/03/2026 | 1,09% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,234820 | 05/03/2026 | 1,09% | 15,57% | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,502716 | 09/03/2026 | 1,09% | 24,95% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,100000 | 06/03/2026 | 1,09% | 20,51% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 146,930000 | 06/03/2026 | 1,09% | 34,38% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,414266 | 05/03/2026 | 1,09% | 14,88% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,019039 | 09/03/2026 | 1,09% | 10,86% | ** |
