| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,400000 | 11/03/2026 | -0,68% | 24,01% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,368000 | 12/03/2026 | -0,68% | 56,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203000 | 12/03/2026 | -0,68% | 22,02% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,110025 | 12/03/2026 | -0,68% | 13,56% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,578534 | 11/03/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,620000 | 12/03/2026 | -0,68% | 10,77% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,230000 | 12/03/2026 | -0,68% | 11,93% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,430000 | 12/03/2026 | -0,68% | 16,03% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,810000 | 12/03/2026 | -0,68% | 23,20% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,776115 | 12/03/2026 | -0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,530000 | 12/03/2026 | -0,68% | -0,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 12/03/2026 | -0,68% | 10,92% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 709,270000 | 12/03/2026 | -0,68% | 15,98% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.873,860000 | 12/03/2026 | -0,68% | 10,34% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,887555 | 12/03/2026 | -0,68% | 6,96% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,510000 | 12/03/2026 | -0,68% | 8,34% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,207100 | 12/03/2026 | -0,68% | 23,58% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,426375 | 12/03/2026 | -0,68% | -19,47% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,770000 | 12/03/2026 | -0,68% | 2,71% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,217026 | 12/03/2026 | -0,68% | -8,38% | ** |
