| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,210753 | 03/03/2026 | 1,43% | -4,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,408926 | 03/03/2026 | 1,43% | 10,38% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,872173 | 27/02/2026 | 1,43% | 5,34% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,961881 | 27/02/2026 | 1,43% | 5,50% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,590000 | 03/03/2026 | 1,43% | 8,54% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,180000 | 03/03/2026 | 1,43% | 12,74% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,299280 | 02/03/2026 | 1,43% | 4,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,739962 | 03/03/2026 | 1,43% | 2,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 114,284043 | 03/03/2026 | 1,43% | -23,29% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 330,527300 | 03/03/2026 | 1,43% | 36,64% | *** |
