| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 19/03/2026 | 0,00% | 1,04% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,284000 | 19/03/2026 | -0,03% | 1,04% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,621290 | 19/03/2026 | 2,45% | 1,04% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,616410 | 19/03/2026 | -3,99% | 1,04% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 105,217391 | 18/03/2026 | · | 1,04% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 105,400000 | 18/03/2026 | · | 1,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,663000 | 19/03/2026 | -0,18% | 1,03% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,450000 | 19/03/2026 | -0,98% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,938121 | 19/03/2026 | 5,23% | 1,03% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,470000 | 19/03/2026 | -0,15% | 1,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,791714 | 19/03/2026 | 0,90% | 1,03% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,031206 | 18/03/2026 | -0,72% | 1,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,960000 | 19/03/2026 | 1,31% | 1,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,960000 | 19/03/2026 | -1,42% | 1,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829043 | 18/03/2026 | 3,81% | 1,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,142400 | 19/03/2026 | -3,29% | 1,02% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,600200 | 19/03/2026 | -3,56% | 1,02% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,126303 | 19/03/2026 | -0,91% | 1,02% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,828706 | 19/03/2026 | 0,13% | 1,01% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,101802 | 18/03/2026 | 4,79% | 1,01% | * |
