| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,755757 | 16/03/2026 | -0,10% | 18,72% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,621070 | 13/03/2026 | -0,10% | 16,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.249,640000 | 16/03/2026 | -0,10% | 6,78% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,810000 | 16/03/2026 | -0,10% | 7,37% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 181,440481 | 16/03/2026 | -0,10% | 65,02% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,170000 | 16/03/2026 | -0,10% | 18,04% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,832145 | 16/03/2026 | -0,10% | 15,58% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,270000 | 16/03/2026 | -0,10% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 16/03/2026 | -0,10% | 9,71% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,010000 | 16/03/2026 | -0,10% | 1,13% | * |
