| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 11/03/2026 | -0,18% | 16,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,940000 | 11/03/2026 | -0,18% | 22,07% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,150000 | 10/03/2026 | -0,18% | 10,76% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 130,210000 | 10/03/2026 | -0,18% | -4,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,370000 | 09/03/2026 | -0,18% | 15,68% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777480 | 11/03/2026 | -0,18% | -5,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051700 | 11/03/2026 | -0,18% | 9,38% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,877900 | 09/03/2026 | -0,18% | 13,98% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,049000 | 11/03/2026 | -0,18% | 0,64% | * |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,790365 | 10/03/2026 | -0,18% | 12,73% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,311372 | 11/03/2026 | -0,18% | 20,26% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,072022 | 11/03/2026 | -0,18% | 5,46% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,930000 | 11/03/2026 | -0,18% | 15,20% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,890000 | 11/03/2026 | -0,18% | · | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,320000 | 11/03/2026 | -0,18% | 20,04% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,172600 | 11/03/2026 | -0,18% | 18,76% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 320,069000 | 10/03/2026 | -0,18% | 44,67% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,990000 | 11/03/2026 | -0,18% | 14,76% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 11/03/2026 | -0,18% | 11,86% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 11/03/2026 | -0,18% | 11,38% | **** |
