| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,860000 | 11/03/2026 | 0,92% | 29,59% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.073,465560 | 11/03/2026 | 0,92% | 17,13% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,290697 | 12/03/2026 | 0,92% | 55,96% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,914523 | 12/03/2026 | 0,92% | -3,02% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 138,494363 | 12/03/2026 | 0,92% | 25,18% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,296527 | 12/03/2026 | 0,92% | -0,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,941024 | 12/03/2026 | 0,92% | -8,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,039500 | 12/03/2026 | 0,92% | 1,94% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,651300 | 12/03/2026 | 0,92% | -1,53% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,898155 | 12/03/2026 | 0,92% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,361739 | 12/03/2026 | 0,92% | -17,35% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,656361 | 12/03/2026 | 0,92% | 7,83% | ** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,402126 | 11/03/2026 | 0,92% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 421,351587 | 12/03/2026 | 0,92% | 29,32% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,511128 | 12/03/2026 | 0,91% | 27,03% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,067810 | 12/03/2026 | 0,91% | 11,06% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,600035 | 11/03/2026 | 0,91% | 6,73% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,870000 | 12/03/2026 | 0,91% | 16,56% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,838183 | 11/03/2026 | 0,91% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,520000 | 12/03/2026 | 0,91% | 34,60% | ** |
