| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,999663 | 26/03/2026 | 0,03% | -6,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,589566 | 26/03/2026 | 0,03% | 14,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,835751 | 26/03/2026 | 0,03% | 18,59% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,692261 | 26/03/2026 | 0,03% | -0,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,222817 | 26/03/2026 | 0,03% | 13,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,094471 | 26/03/2026 | 0,03% | 20,30% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 185,258688 | 26/03/2026 | 0,03% | 45,49% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,695641 | 26/03/2026 | 0,03% | -9,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,818442 | 26/03/2026 | 0,03% | 0,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,755534 | 26/03/2026 | 0,03% | 9,01% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,700000 | 25/03/2026 | 0,03% | 11,81% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,491100 | 25/03/2026 | 0,03% | 8,22% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,307100 | 25/03/2026 | 0,03% | 7,24% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 200,280000 | 25/03/2026 | 0,03% | 20,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,892400 | 26/03/2026 | 0,03% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,263541 | 26/03/2026 | 0,03% | 25,46% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,368700 | 24/03/2026 | 0,03% | 33,70% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,669617 | 25/03/2026 | 0,03% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 183,460000 | 25/03/2026 | 0,03% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,100000 | 25/03/2026 | 0,03% | 8,37% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,281480 | 26/03/2026 | 0,03% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,221724 | 26/03/2026 | 0,03% | 29,27% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,139527 | 26/03/2026 | 0,03% | 5,78% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,573154 | 25/03/2026 | 0,03% | 2,33% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,595459 | 26/03/2026 | 0,03% | -4,38% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 140,576779 | 26/03/2026 | 0,03% | 26,40% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,042725 | 26/03/2026 | 0,03% | 1,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,449346 | 26/03/2026 | 0,03% | 1,81% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.339,587486 | 26/03/2026 | 0,03% | 4,40% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,183585 | 25/03/2026 | 0,03% | 12,79% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,100000 | 26/03/2026 | 0,03% | 67,06% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,495582 | 25/03/2026 | 0,03% | 7,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,023538 | 24/03/2026 | 0,03% | 15,21% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,863699 | 25/03/2026 | 0,03% | 12,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,630000 | 26/03/2026 | 0,03% | 18,85% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,667562 | 26/03/2026 | 0,03% | -3,12% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,574534 | 25/03/2026 | 0,03% | 15,26% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,113321 | 26/03/2026 | 0,03% | 18,25% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,715313 | 26/03/2026 | 0,03% | -8,55% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.847,290000 | 26/03/2026 | 0,03% | 8,75% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,550000 | 26/03/2026 | 0,03% | 8,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,850000 | 25/03/2026 | 0,03% | 25,66% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,274532 | 26/03/2026 | 0,03% | 34,98% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,086000 | 26/03/2026 | 0,03% | 9,51% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,282374 | 26/03/2026 | 0,03% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 108,180952 | 26/03/2026 | 0,03% | 18,66% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 92,608939 | 25/03/2026 | 0,03% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,001944 | 26/03/2026 | 0,03% | 19,47% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,066050 | 26/03/2026 | 0,03% | 13,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 227,047333 | 26/03/2026 | 0,02% | 45,40% | ***** |
