| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 393,392601 | 05/03/2026 | 0,61% | 20,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 264,056100 | 06/03/2026 | 0,61% | 42,23% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,141254 | 05/03/2026 | 0,61% | 77,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,560000 | 06/03/2026 | 0,61% | 3,31% | * |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,262837 | 05/03/2026 | 0,61% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,855617 | 06/03/2026 | 0,61% | -30,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 64,877453 | 06/03/2026 | 0,61% | -14,83% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,314300 | 06/03/2026 | 0,61% | 11,99% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,291350 | 06/03/2026 | 0,60% | 19,43% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,690000 | 06/03/2026 | 0,60% | -4,15% | * |
