| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,194005 | 16/03/2026 | -0,05% | 68,74% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,826276 | 16/03/2026 | -0,06% | 28,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,244000 | 16/03/2026 | -0,06% | 19,15% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,160000 | 16/03/2026 | -0,06% | 2,53% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,050000 | 16/03/2026 | -0,06% | 1,85% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,970000 | 16/03/2026 | -0,06% | 34,61% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,823283 | 13/03/2026 | -0,06% | 11,66% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,259600 | 16/03/2026 | -0,06% | 12,26% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,890000 | 16/03/2026 | -0,06% | 10,74% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,120000 | 16/03/2026 | -0,06% | 8,02% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,750000 | 16/03/2026 | -0,06% | 7,27% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,150000 | 16/03/2026 | -0,06% | 6,41% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,850000 | 16/03/2026 | -0,06% | 6,57% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,511004 | 16/03/2026 | -0,06% | 30,20% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,917415 | 16/03/2026 | -0,06% | 28,89% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,565354 | 13/03/2026 | -0,06% | 1,56% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,460000 | 16/03/2026 | -0,06% | 8,15% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 937,430000 | 16/03/2026 | -0,06% | 36,88% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.910,330000 | 15/03/2026 | -0,06% | 0,19% | * |
