| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,230000 | 16/03/2026 | -0,08% | 11,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,848000 | 16/03/2026 | -0,08% | 6,33% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,591427 | 16/03/2026 | -0,08% | 15,82% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,214054 | 16/03/2026 | -0,08% | 2,83% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,490000 | 16/03/2026 | -0,08% | 14,90% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,620666 | 16/03/2026 | -0,08% | 92,89% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,470000 | 16/03/2026 | -0,08% | 23,10% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,330000 | 16/03/2026 | -0,08% | 36,16% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,722000 | 16/03/2026 | -0,08% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,812300 | 11/03/2026 | -0,08% | 18,71% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,418200 | 11/03/2026 | -0,08% | 10,68% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,718950 | 16/03/2026 | -0,08% | 10,75% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,429831 | 12/03/2026 | -0,08% | 38,92% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,860900 | 13/03/2026 | -0,08% | 7,84% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,176677 | 16/03/2026 | -0,08% | 16,70% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 16/03/2026 | -0,08% | 20,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 16/03/2026 | -0,08% | 21,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 16/03/2026 | -0,08% | 21,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,892672 | 16/03/2026 | -0,08% | 9,49% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,262000 | 16/03/2026 | -0,08% | 15,84% | ***** |
