| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,567450 | 03/03/2026 | 3,08% | 13,70% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,230000 | 03/03/2026 | 1,97% | 13,69% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,716040 | 02/03/2026 | 0,32% | 13,69% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,530000 | 02/03/2026 | 2,15% | 13,69% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,520000 | 03/03/2026 | 1,05% | 13,69% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.351,480000 | 03/03/2026 | -0,24% | 13,69% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,363017 | 03/03/2026 | 2,74% | 13,69% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,320352 | 03/03/2026 | 0,48% | 13,68% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 204,110000 | 03/03/2026 | 11,13% | 13,68% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,206904 | 03/03/2026 | 2,89% | 13,68% | **** |
