| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,103670 | 31/03/2026 | 0,37% | -4,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,863281 | 31/03/2026 | 0,37% | 24,31% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 254,865000 | 30/03/2026 | 0,37% | 10,46% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,493390 | 31/03/2026 | 0,37% | 18,42% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.535,830000 | 30/03/2026 | 0,37% | 6,99% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,180000 | 31/03/2026 | 0,37% | 2,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,260000 | 30/03/2026 | 0,37% | -9,62% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,57% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,042122 | 31/03/2026 | 0,37% | 9,93% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.852,696121 | 31/03/2026 | 0,37% | 27,77% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,960000 | 31/03/2026 | 0,37% | 8,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,300052 | 31/03/2026 | 0,37% | 14,75% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 31/03/2026 | 0,37% | 10,61% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,230000 | 31/03/2026 | 0,37% | 40,64% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,760828 | 31/03/2026 | 0,37% | -2,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,909506 | 31/03/2026 | 0,37% | 8,59% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,459878 | 30/03/2026 | 0,37% | 7,02% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224104 | 30/03/2026 | 0,37% | 7,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,526213 | 31/03/2026 | 0,37% | 15,10% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,261959 | 31/03/2026 | 0,37% | 18,33% | *** |
