| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 10/03/2026 | -0,10% | 0,52% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 10/03/2026 | -0,10% | 8,24% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,630000 | 10/03/2026 | -0,10% | 10,69% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 10/03/2026 | -0,10% | 8,91% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,654325 | 10/03/2026 | -0,10% | -13,47% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,940000 | 10/03/2026 | -0,10% | -3,88% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,500000 | 10/03/2026 | -0,10% | -13,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,824671 | 10/03/2026 | -0,10% | -26,64% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,500000 | 10/03/2026 | -0,10% | 10,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,200000 | 10/03/2026 | -0,10% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,810000 | 10/03/2026 | -0,10% | 1,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,780000 | 10/03/2026 | -0,10% | 65,45% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,366120 | 10/03/2026 | -0,10% | -0,65% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,056239 | 09/03/2026 | -0,10% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,891600 | 10/03/2026 | -0,10% | 17,82% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,957392 | 10/03/2026 | -0,10% | 11,45% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,340000 | 10/03/2026 | -0,10% | 11,25% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,490000 | 10/03/2026 | -0,10% | 2,14% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,271249 | 09/03/2026 | -0,10% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,770000 | 09/03/2026 | -0,10% | 19,64% | *** |
