| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,323786 | 06/03/2026 | 0,77% | 7,90% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,268092 | 05/03/2026 | 0,77% | 12,79% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,428400 | 06/03/2026 | 0,77% | -7,86% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,978137 | 05/03/2026 | 0,77% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,360800 | 06/03/2026 | 0,77% | 17,06% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,185538 | 06/03/2026 | 0,77% | -4,83% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,110000 | 06/03/2026 | 0,77% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,903300 | 05/03/2026 | 0,77% | 14,56% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,918000 | 05/03/2026 | 0,77% | 6,70% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 117,185976 | 06/03/2026 | 0,77% | 24,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,093087 | 06/03/2026 | 0,77% | 5,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,139227 | 06/03/2026 | 0,77% | 29,86% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,440000 | 06/03/2026 | 0,77% | 2,18% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,780000 | 06/03/2026 | 0,77% | -10,12% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,620000 | 06/03/2026 | 0,77% | -8,76% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,049846 | 06/03/2026 | 0,77% | 15,88% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,331373 | 06/03/2026 | 0,77% | 4,64% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 500,310000 | 05/03/2026 | 0,77% | 19,27% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 290,510000 | 05/03/2026 | 0,77% | 12,89% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,114896 | 06/03/2026 | 0,77% | 45,60% | * |
