| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,182640 | 31/03/2026 | 0,39% | -3,92% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,580000 | 31/03/2026 | 0,39% | 28,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550942 | 31/03/2026 | 0,39% | -1,50% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,435602 | 06/03/2026 | 0,39% | -12,55% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,730657 | 31/03/2026 | 0,39% | 9,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,041399 | 31/03/2026 | 0,39% | -2,64% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 679,440000 | 31/03/2026 | 0,39% | 32,31% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,768702 | 31/03/2026 | 0,39% | 7,56% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,022787 | 31/03/2026 | 0,39% | -1,91% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.891,260000 | 31/03/2026 | 0,39% | · | ND |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,664463 | 31/03/2026 | 0,39% | -9,05% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,986192 | 31/03/2026 | 0,39% | 30,41% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,716663 | 27/03/2026 | 0,39% | 8,27% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,271251 | 27/03/2026 | 0,39% | 34,90% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,916540 | 31/03/2026 | 0,39% | 9,17% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,342700 | 31/03/2026 | 0,39% | 9,83% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,184380 | 31/03/2026 | 0,39% | 9,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,755400 | 31/03/2026 | 0,39% | 20,17% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,767786 | 31/03/2026 | 0,39% | -7,28% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,240390 | 31/03/2026 | 0,39% | 17,62% | *** |
