| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,338500 | 04/03/2026 | 3,34% | 18,62% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,140000 | 06/03/2026 | 0,73% | 18,62% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,424439 | 05/03/2026 | -0,62% | 18,62% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,520803 | 06/03/2026 | 1,50% | 18,62% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,530000 | 05/03/2026 | 0,52% | 18,62% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,904530 | 06/03/2026 | 6,03% | 18,62% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,097656 | 06/03/2026 | 0,93% | 18,62% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,260000 | 05/03/2026 | 1,17% | 18,62% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,037212 | 06/03/2026 | 1,15% | 18,62% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 408,180000 | 06/03/2026 | 0,69% | 18,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 122,780000 | 06/03/2026 | 0,64% | 18,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 191,203183 | 06/03/2026 | 1,93% | 18,61% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,236485 | 06/03/2026 | 1,77% | 18,61% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,210000 | 05/03/2026 | 0,72% | 18,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,210000 | 06/03/2026 | 0,26% | 18,61% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.253,550000 | 05/03/2026 | 0,62% | 18,61% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 36,780000 | 06/03/2026 | -9,32% | 18,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,020000 | 06/03/2026 | -0,64% | 18,61% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,190000 | 05/03/2026 | 0,27% | 18,60% | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 141,297986 | 05/03/2026 | 10,64% | 18,60% | ** |
