| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 70,193604 | 05/03/2026 | 1,10% | 41,21% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,900000 | 05/03/2026 | 1,10% | 15,98% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,111558 | 05/03/2026 | 1,10% | 24,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,340878 | 04/03/2026 | 1,10% | -6,87% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,927900 | 04/03/2026 | 1,10% | 12,84% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,218746 | 05/03/2026 | 1,10% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,851000 | 05/03/2026 | 1,10% | 9,49% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,598382 | 05/03/2026 | 1,10% | -5,86% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,370000 | 04/03/2026 | 1,10% | 16,42% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,810000 | 05/03/2026 | 1,10% | 18,49% | **** |
