| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,765007 | 11/03/2026 | -0,33% | 19,84% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,141427 | 13/03/2026 | -0,33% | -18,91% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,046650 | 13/03/2026 | -0,33% | -18,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,007100 | 13/03/2026 | -0,33% | 15,77% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,622000 | 13/03/2026 | -0,33% | 13,96% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,239700 | 13/03/2026 | -0,33% | 25,86% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.609,620000 | 12/03/2026 | -0,33% | 51,42% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,140000 | 13/03/2026 | -0,33% | 12,83% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,260000 | 13/03/2026 | -0,33% | 16,67% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 130,263158 | 13/03/2026 | -0,33% | 39,38% | **** |
