| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,480000 | 09/03/2026 | 0,47% | 7,95% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,440000 | 09/03/2026 | 0,47% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,094120 | 09/03/2026 | 0,47% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,173565 | 09/03/2026 | 0,47% | 14,40% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,307757 | 05/03/2026 | 0,47% | 28,80% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,610000 | 09/03/2026 | 0,47% | 13,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,993509 | 09/03/2026 | 0,47% | -3,30% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,517600 | 06/03/2026 | 0,47% | 55,18% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,484264 | 05/03/2026 | 0,47% | 11,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 158,513600 | 09/03/2026 | 0,47% | 65,99% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,573017 | 05/03/2026 | 0,47% | 16,17% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,705322 | 09/03/2026 | 0,47% | 18,06% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,823453 | 09/03/2026 | 0,47% | -3,65% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,462484 | 09/03/2026 | 0,47% | -21,87% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,840800 | 09/03/2026 | 0,47% | 12,11% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,147122 | 09/03/2026 | 0,47% | -4,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,629210 | 09/03/2026 | 0,47% | 25,82% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,618780 | 09/03/2026 | 0,46% | -7,07% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,388904 | 08/03/2026 | 0,46% | 29,80% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,970942 | 08/03/2026 | 0,46% | 29,80% | ***** |
