| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,825885 | 07/04/2026 | 0,31% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,059761 | 07/04/2026 | 0,31% | 8,40% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 08/04/2026 | 0,31% | -7,94% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,178370 | 08/04/2026 | 0,31% | 9,94% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,910000 | 08/04/2026 | 0,31% | 10,00% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,332190 | 07/04/2026 | 0,31% | 18,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,597130 | 08/04/2026 | 0,31% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,078763 | 08/04/2026 | 0,31% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,190330 | 08/04/2026 | 0,31% | -6,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,257646 | 08/04/2026 | 0,31% | 7,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,156672 | 08/04/2026 | 0,31% | 14,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,706988 | 08/04/2026 | 0,31% | -0,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,330000 | 08/04/2026 | 0,31% | 13,77% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,801109 | 08/04/2026 | 0,31% | 19,35% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | 26,48% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,830000 | 08/04/2026 | 0,31% | 7,84% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,764905 | 07/04/2026 | 0,31% | 28,88% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,739108 | 08/04/2026 | 0,31% | 22,53% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,836152 | 08/04/2026 | 0,31% | 5,62% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,310000 | 08/04/2026 | 0,31% | 10,24% | ** |
