| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,806450 | 17/03/2026 | 0,13% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,400000 | 17/03/2026 | 0,13% | -0,71% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,850000 | 17/03/2026 | 0,13% | 8,42% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,910000 | 17/03/2026 | 0,13% | 1,06% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,918801 | 16/03/2026 | 0,13% | 16,01% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 933,270000 | 17/03/2026 | 0,13% | 7,45% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,110000 | 17/03/2026 | 0,13% | 27,71% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,750000 | 17/03/2026 | 0,13% | 9,49% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,270337 | 17/03/2026 | 0,13% | -19,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,680000 | 17/03/2026 | 0,13% | 3,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 17/03/2026 | 0,13% | 3,18% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626300 | 13/03/2026 | 0,13% | 2,04% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,367581 | 17/03/2026 | 0,13% | 27,52% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 163,473331 | 17/03/2026 | 0,13% | 27,38% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.656,580000 | 16/03/2026 | 0,13% | 10,49% | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.996,810000 | 17/03/2026 | 0,13% | 37,25% | ***** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,510000 | 17/03/2026 | 0,13% | 6,00% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,030000 | 17/03/2026 | 0,13% | 6,16% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,500000 | 16/03/2026 | 0,13% | 13,26% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -5,70% | ** |
