| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,479368 | 04/03/2026 | 1,32% | 23,82% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,732656 | 05/03/2026 | 1,32% | -1,37% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,314250 | 05/03/2026 | 1,32% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,653255 | 03/03/2026 | 1,32% | 19,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,008340 | 05/03/2026 | 1,32% | -4,18% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,488208 | 05/03/2026 | 1,32% | -3,63% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,539852 | 05/03/2026 | 1,32% | -3,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 184,462335 | 05/03/2026 | 1,32% | 34,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,490000 | 05/03/2026 | 1,32% | 24,04% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,833706 | 05/03/2026 | 1,32% | 12,53% | ** |
