| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,479100 | 05/03/2026 | 0,51% | -0,52% | * |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,623028 | 04/03/2026 | 0,51% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,859340 | 05/03/2026 | 0,51% | 52,88% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,910000 | 05/03/2026 | 0,51% | 36,23% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 357,000000 | 05/03/2026 | 0,51% | 35,44% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,260000 | 04/03/2026 | 0,51% | 23,46% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,400000 | 05/03/2026 | 0,51% | 9,32% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,441728 | 05/03/2026 | 0,51% | 12,93% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,370632 | 05/03/2026 | 0,51% | 7,53% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,421000 | 05/03/2026 | 0,51% | -3,74% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,840000 | 05/03/2026 | 0,51% | 19,49% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,037803 | 04/03/2026 | 0,51% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,524800 | 05/03/2026 | 0,51% | 10,11% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,352651 | 05/03/2026 | 0,51% | 28,08% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,760000 | 05/03/2026 | 0,51% | 29,09% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,201896 | 03/03/2026 | 0,51% | 33,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,418631 | 05/03/2026 | 0,51% | 12,39% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,258201 | 04/03/2026 | 0,51% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,230977 | 03/03/2026 | 0,51% | 12,05% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,461100 | 05/03/2026 | 0,51% | 13,51% | ** |
