| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,774804 | 11/03/2026 | 1,68% | 17,19% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,260000 | 10/03/2026 | 0,39% | 17,19% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,031200 | 11/03/2026 | 0,55% | 17,19% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.172,010000 | 10/03/2026 | 0,38% | 17,19% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,200000 | 11/03/2026 | 1,40% | 17,18% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,121840 | 11/03/2026 | 0,02% | 17,18% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 528,081780 | 10/03/2026 | 2,19% | 17,18% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,942531 | 10/03/2026 | 0,30% | 17,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 180,933965 | 11/03/2026 | 8,11% | 17,18% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,037793 | 11/03/2026 | 1,78% | 17,18% | **** |
