| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,650000 | 19/03/2026 | -0,40% | 18,05% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,100000 | 19/03/2026 | -0,40% | 35,83% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 19/03/2026 | -0,40% | 11,25% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,965000 | 19/03/2026 | -0,40% | 20,20% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,403100 | 19/03/2026 | -0,40% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,940000 | 19/03/2026 | -0,40% | 9,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,860000 | 19/03/2026 | -0,40% | 23,02% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,379302 | 18/03/2026 | -0,40% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,733700 | 19/03/2026 | -0,40% | 13,17% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,512664 | 19/03/2026 | -0,40% | 7,59% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,031595 | 19/03/2026 | -0,40% | 12,98% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,381000 | 19/03/2026 | -0,40% | 13,85% | ***** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,200000 | 13/03/2026 | -0,40% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,521410 | 19/03/2026 | -0,40% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,765450 | 19/03/2026 | -0,40% | 12,68% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,109542 | 18/03/2026 | -0,40% | 10,65% | * |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 99,995500 | 18/03/2026 | -0,40% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 291,061015 | 19/03/2026 | -0,40% | 59,56% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,894248 | 19/03/2026 | -0,40% | -33,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,297395 | 19/03/2026 | -0,40% | 7,32% | *** |
