| PICTET - SECURITY P DY USD | OTROS SECTORES | 333,043553 | 05/03/2026 | 0,53% | 23,06% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 333,060768 | 05/03/2026 | 0,53% | 23,06% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,710000 | 05/03/2026 | 0,53% | 14,56% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,490000 | 04/03/2026 | 0,53% | 27,91% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.499,173193 | 04/03/2026 | 0,53% | 13,95% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.499,116298 | 04/03/2026 | 0,53% | 13,95% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,714997 | 04/03/2026 | 0,53% | 12,90% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,581509 | 04/03/2026 | 0,53% | -6,97% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,607592 | 05/03/2026 | 0,53% | -9,87% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,156800 | 05/03/2026 | 0,53% | 14,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,391374 | 05/03/2026 | 0,53% | 10,56% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,097600 | 05/03/2026 | 0,53% | 26,52% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,823100 | 05/03/2026 | 0,53% | 22,68% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,480000 | 05/03/2026 | 0,53% | 31,49% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,684666 | 05/03/2026 | 0,53% | 16,79% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,396109 | 05/03/2026 | 0,53% | 9,17% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,760000 | 04/03/2026 | 0,53% | 16,17% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 254,870000 | 05/03/2026 | 0,53% | 38,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,720000 | 05/03/2026 | 0,53% | 18,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,920000 | 04/03/2026 | 0,53% | 17,83% | ** |
