| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,600000 | 09/03/2026 | -0,11% | 23,60% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,650000 | 10/03/2026 | -0,11% | -2,29% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,300000 | 09/03/2026 | -0,11% | 23,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,287000 | 10/03/2026 | -0,11% | 1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,360000 | 10/03/2026 | -0,11% | 2,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,482000 | 10/03/2026 | -0,11% | 1,00% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,420000 | 10/03/2026 | -0,11% | -0,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,230000 | 10/03/2026 | -0,11% | 12,86% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,808770 | 10/03/2026 | -0,11% | 20,12% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 10/03/2026 | -0,11% | 1,70% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,983426 | 09/03/2026 | -0,11% | 10,90% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,570080 | 09/03/2026 | -0,11% | 12,76% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,685400 | 10/03/2026 | -0,11% | 6,93% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,212900 | 10/03/2026 | -0,11% | 18,38% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,060000 | 10/03/2026 | -0,11% | 41,80% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 10/03/2026 | -0,11% | 6,39% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,239412 | 10/03/2026 | -0,11% | 41,59% | *** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,311829 | 10/03/2026 | -0,11% | -11,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,706188 | 09/03/2026 | -0,11% | 1,46% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,339618 | 09/03/2026 | -0,11% | · | ND |
