| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,485322 | 13/03/2026 | 0,77% | 12,13% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,802770 | 13/03/2026 | -0,56% | 12,13% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,390000 | 12/03/2026 | -0,58% | 12,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 107,377049 | 12/03/2026 | 1,91% | 12,13% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,650000 | 12/03/2026 | -0,46% | 12,12% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 325,490000 | 13/03/2026 | 3,56% | 12,12% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,200000 | 12/03/2026 | -0,91% | 12,12% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,250000 | 13/03/2026 | 3,58% | 12,12% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,290000 | 13/03/2026 | -0,88% | 12,12% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,310561 | 13/03/2026 | 2,94% | 12,12% | ** |
