| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,070000 | 19/03/2026 | -0,39% | 14,85% | ***** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,150000 | 19/03/2026 | -0,39% | 11,20% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.871,890000 | 18/03/2026 | -0,39% | 16,18% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.080,200000 | 18/03/2026 | -0,39% | 8,26% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 18/03/2026 | -0,39% | 6,80% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 19/03/2026 | -0,39% | 11,54% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,392970 | 18/03/2026 | -0,39% | 8,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,988000 | 18/03/2026 | -0,39% | 7,57% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 112,640000 | 18/03/2026 | -0,39% | 13,41% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,930035 | 17/03/2026 | -0,39% | 12,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,213683 | 19/03/2026 | -0,39% | -2,32% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.982,620000 | 19/03/2026 | -0,39% | 8,78% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.115,100000 | 19/03/2026 | -0,39% | -0,01% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,070000 | 19/03/2026 | -0,39% | 4,01% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 624,050000 | 18/03/2026 | -0,39% | 24,83% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,475252 | 19/03/2026 | -0,39% | 8,99% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,677809 | 18/03/2026 | -0,39% | 13,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,224726 | 19/03/2026 | -0,39% | 17,04% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 393,090000 | 17/03/2026 | -0,39% | 30,21% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,899121 | 19/03/2026 | -0,39% | 25,33% | ** |
