| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,117960 | 10/03/2026 | 1,16% | 47,12% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,038857 | 10/03/2026 | 1,16% | 28,84% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,220000 | 10/03/2026 | 1,16% | 7,24% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,575080 | 11/03/2026 | 1,16% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,48% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,822782 | 10/03/2026 | 1,16% | -8,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,842178 | 11/03/2026 | 1,16% | 11,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,966456 | 11/03/2026 | 1,16% | 27,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,186457 | 11/03/2026 | 1,16% | 27,03% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,902513 | 11/03/2026 | 1,16% | 5,42% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 11,92% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 10,87% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,130041 | 11/03/2026 | 1,16% | 9,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,267805 | 11/03/2026 | 1,16% | -2,54% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,544772 | 11/03/2026 | 1,16% | 8,34% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.857,260000 | 10/03/2026 | 1,16% | 36,44% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,502878 | 10/03/2026 | 1,16% | 20,78% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 261,178164 | 11/03/2026 | 1,16% | 34,97% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,916423 | 11/03/2026 | 1,16% | 21,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,048600 | 11/03/2026 | 1,16% | 60,69% | *** |
