| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,810000 | 12/03/2026 | -0,92% | 9,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,200000 | 11/03/2026 | -0,92% | 21,01% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,556996 | 12/03/2026 | -0,92% | 25,74% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,082110 | 09/03/2026 | -0,92% | 14,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,610000 | 12/03/2026 | -0,92% | 19,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,580000 | 12/03/2026 | -0,92% | 3,66% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,635491 | 11/03/2026 | -0,92% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.979,940000 | 11/03/2026 | -0,92% | 24,96% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,580000 | 11/03/2026 | -0,92% | 32,78% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,810800 | 12/03/2026 | -0,92% | 16,86% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,015400 | 12/03/2026 | -0,92% | -0,45% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,379493 | 12/03/2026 | -0,92% | -8,09% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,723000 | 12/03/2026 | -0,92% | 9,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,340000 | 12/03/2026 | -0,92% | 11,78% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,343100 | 11/03/2026 | -0,92% | 14,33% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,958500 | 12/03/2026 | -0,92% | -2,21% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,750000 | 12/03/2026 | -0,92% | -7,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,800000 | 12/03/2026 | -0,92% | 11,57% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,360000 | 12/03/2026 | -0,92% | -4,80% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,262406 | 12/03/2026 | -0,92% | 12,00% | **** |
