| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,050000 | 31/03/2026 | -1,41% | 4,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.047,230000 | 31/03/2026 | -1,41% | 10,40% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 371,070000 | 31/03/2026 | -1,41% | 34,21% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,310000 | 31/03/2026 | -1,41% | 9,29% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,812328 | 31/03/2026 | -1,41% | -14,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,495323 | 31/03/2026 | -1,41% | 15,99% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 88,737172 | 31/03/2026 | -1,41% | 27,08% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 31/03/2026 | -1,41% | -3,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,705678 | 31/03/2026 | -1,41% | 22,38% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,900000 | 31/03/2026 | -1,41% | 6,79% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 268,640000 | 31/03/2026 | -1,41% | 13,30% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,330000 | 31/03/2026 | -1,41% | 5,81% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,333900 | 29/03/2026 | -1,41% | 8,15% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,92% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,132289 | 27/03/2026 | -1,41% | 17,16% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,572742 | 27/03/2026 | -1,41% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,200000 | 31/03/2026 | -1,41% | 13,25% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,010437 | 31/03/2026 | -1,41% | 3,68% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,294525 | 30/03/2026 | -1,41% | 50,43% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,797544 | 27/03/2026 | -1,41% | 9,50% | * |
