| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,470000 | 09/03/2026 | -0,37% | 30,98% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,442340 | 09/03/2026 | -0,37% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,020000 | 09/03/2026 | -0,37% | 10,45% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,160000 | 09/03/2026 | -0,37% | 14,35% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,470000 | 09/03/2026 | -0,37% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,760000 | 09/03/2026 | -0,37% | 7,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 205,625270 | 09/03/2026 | -0,37% | 0,60% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 09/03/2026 | -0,37% | -8,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,301745 | 09/03/2026 | -0,37% | 32,59% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,920000 | 09/03/2026 | -0,37% | 30,04% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,530000 | 09/03/2026 | -0,37% | 14,02% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,361179 | 09/03/2026 | -0,37% | 3,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,720000 | 09/03/2026 | -0,37% | 21,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,990000 | 09/03/2026 | -0,37% | 10,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,600000 | 09/03/2026 | -0,37% | 10,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,054100 | 09/03/2026 | -0,37% | 10,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,131400 | 09/03/2026 | -0,37% | 9,10% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 160,970000 | 06/03/2026 | -0,37% | 21,19% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,740000 | 09/03/2026 | -0,37% | 3,77% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,420000 | 09/03/2026 | -0,37% | 6,45% | ** |
