| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,100000 | 16/03/2026 | -0,08% | -8,38% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,120046 | 13/03/2026 | -0,08% | 7,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,144025 | 16/03/2026 | -0,08% | 19,96% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,217017 | 16/03/2026 | -0,08% | 42,88% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,230000 | 16/03/2026 | -0,08% | 10,64% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,810420 | 16/03/2026 | -0,08% | -6,71% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,781200 | 16/03/2026 | -0,08% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.748,100000 | 16/03/2026 | -0,08% | 40,45% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,489500 | 16/03/2026 | -0,08% | 11,93% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,620800 | 16/03/2026 | -0,08% | 4,46% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,200000 | 16/03/2026 | -0,08% | 14,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,480000 | 13/03/2026 | -0,08% | 19,35% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,477906 | 12/03/2026 | -0,08% | 14,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,650000 | 16/03/2026 | -0,08% | 40,71% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.867,910000 | 16/03/2026 | -0,08% | 15,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,820000 | 16/03/2026 | -0,08% | 8,32% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,940000 | 12/03/2026 | -0,08% | 14,66% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,250175 | 16/03/2026 | -0,08% | 15,13% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,088000 | 16/03/2026 | -0,08% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,260000 | 16/03/2026 | -0,08% | 7,11% | ** |
