| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044800 | 13/03/2026 | -0,07% | 7,07% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,896700 | 16/03/2026 | -0,07% | -2,07% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,390000 | 16/03/2026 | -0,07% | 14,23% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,125830 | 16/03/2026 | -0,07% | 20,80% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,839062 | 16/03/2026 | -0,07% | 15,95% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,010000 | 16/03/2026 | -0,07% | 13,02% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,630000 | 13/03/2026 | -0,07% | 19,55% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,330000 | 16/03/2026 | -0,07% | 4,32% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,390000 | 16/03/2026 | -0,07% | 7,46% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,900000 | 13/03/2026 | -0,07% | 16,03% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,060000 | 16/03/2026 | -0,07% | 44,72% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,174459 | 12/03/2026 | -0,07% | 10,28% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,984833 | 12/03/2026 | -0,07% | 26,55% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,891619 | 16/03/2026 | -0,07% | 23,01% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,154600 | 13/03/2026 | -0,07% | 22,18% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,430000 | 16/03/2026 | -0,07% | 15,28% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.037,870000 | 16/03/2026 | -0,07% | 5,88% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.708,620000 | 16/03/2026 | -0,07% | -1,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,830000 | 16/03/2026 | -0,07% | 8,47% | * |
