| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,686630 | 18/03/2026 | -0,40% | 20,50% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,357834 | 18/03/2026 | -0,40% | 13,42% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,961180 | 19/03/2026 | -0,40% | 9,77% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,568100 | 17/03/2026 | -0,40% | 12,08% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,870000 | 18/03/2026 | -0,40% | 10,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,244400 | 19/03/2026 | -0,40% | 21,32% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.549,380000 | 19/03/2026 | -0,40% | 71,14% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 280,770000 | 19/03/2026 | -0,40% | 63,83% | ***** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,992000 | 19/03/2026 | -0,40% | 3,20% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,790000 | 19/03/2026 | -0,40% | 7,81% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,380000 | 19/03/2026 | -0,40% | 8,30% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,779438 | 19/03/2026 | -0,40% | 12,76% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,250000 | 18/03/2026 | -0,40% | 15,12% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,910000 | 19/03/2026 | -0,40% | 15,22% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,723500 | 19/03/2026 | -0,40% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 132,977237 | 18/03/2026 | -0,40% | · | ND |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,480000 | 19/03/2026 | -0,40% | -0,04% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,639200 | 19/03/2026 | -0,40% | 10,72% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,896000 | 19/03/2026 | -0,40% | 7,44% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,430000 | 19/03/2026 | -0,40% | 22,83% | **** |
