| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,206000 | 06/03/2026 | 6,69% | 15,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 32,038751 | 06/03/2026 | 2,19% | 15,58% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,414930 | 06/03/2026 | 1,92% | 15,58% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,540000 | 05/03/2026 | 0,53% | 15,58% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,438072 | 04/03/2026 | -0,19% | 15,58% | ND |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,393527 | 05/03/2026 | -0,32% | 15,58% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,990000 | 06/03/2026 | 0,28% | 15,58% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,899623 | 06/03/2026 | 0,91% | 15,57% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 140,453289 | 06/03/2026 | 3,53% | 15,57% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,234820 | 05/03/2026 | 1,09% | 15,57% | ND |
