| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,860000 | 19/03/2026 | -0,38% | 15,25% | ***** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,331370 | 19/03/2026 | -0,38% | 7,57% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,070000 | 19/03/2026 | -0,38% | 11,16% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,960000 | 19/03/2026 | -0,38% | 11,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 19/03/2026 | -0,38% | 7,53% | * |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,290199 | 19/03/2026 | -0,38% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,520000 | 18/03/2026 | -0,38% | 24,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,477000 | 18/03/2026 | -0,38% | 8,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,803000 | 18/03/2026 | -0,38% | 12,35% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,710790 | 17/03/2026 | -0,38% | 13,56% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.969,340000 | 19/03/2026 | -0,38% | 20,37% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,620000 | 19/03/2026 | -0,38% | 21,94% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,316512 | 18/03/2026 | -0,38% | 13,28% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,429512 | 19/03/2026 | -0,38% | 18,25% | ***** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,080000 | 18/03/2026 | -0,38% | 8,54% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,290000 | 19/03/2026 | -0,38% | 15,39% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,248586 | 19/03/2026 | -0,38% | 36,00% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,043000 | 19/03/2026 | -0,38% | 18,60% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 67,316564 | 19/03/2026 | -0,38% | 24,77% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,986240 | 17/03/2026 | -0,38% | · | ND |
