| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,040000 | 13/03/2026 | -0,07% | 29,65% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,662612 | 15/03/2026 | -0,07% | 8,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,424116 | 16/03/2026 | -0,07% | 8,52% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,619513 | 13/03/2026 | -0,07% | 15,36% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,641000 | 16/03/2026 | -0,07% | 6,53% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,371100 | 16/03/2026 | -0,07% | 6,59% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,970000 | 16/03/2026 | -0,07% | 22,83% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 520,299704 | 16/03/2026 | -0,07% | 39,59% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,808694 | 11/03/2026 | -0,07% | 37,36% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,082000 | 11/03/2026 | -0,07% | 1,43% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,264700 | 11/03/2026 | -0,07% | -3,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,500000 | 13/03/2026 | -0,07% | 40,85% | ***** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,070000 | 16/03/2026 | -0,07% | 10,14% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,337109 | 16/03/2026 | -0,07% | 15,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,708870 | 16/03/2026 | -0,07% | 9,46% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,214012 | 13/03/2026 | -0,07% | 1,58% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,080000 | 13/03/2026 | -0,07% | 20,76% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,989851 | 13/03/2026 | -0,07% | 11,82% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,988602 | 13/03/2026 | -0,07% | 11,82% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 341,394207 | 13/03/2026 | -0,07% | · | ND |
