| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,023614 | 13/03/2026 | -0,17% | 16,32% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 180,266100 | 12/03/2026 | -0,17% | 50,08% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,940600 | 12/03/2026 | -0,17% | 7,59% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.523,950000 | 12/03/2026 | -0,17% | 9,88% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.062,320000 | 12/03/2026 | -0,17% | 3,54% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 419,290000 | 13/03/2026 | -0,17% | 4,86% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,320000 | 13/03/2026 | -0,17% | -1,55% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 229,750000 | 13/03/2026 | -0,17% | 76,54% | ***** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334102 | 13/03/2026 | -0,17% | 7,79% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,828545 | 13/03/2026 | -0,17% | 15,71% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,840000 | 13/03/2026 | -0,17% | 9,66% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,620000 | 13/03/2026 | -0,17% | -4,48% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,770000 | 13/03/2026 | -0,17% | 10,38% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,390000 | 13/03/2026 | -0,17% | 11,04% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.875,980000 | 12/03/2026 | -0,17% | 16,12% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.082,550000 | 12/03/2026 | -0,17% | 8,19% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,820000 | 10/03/2026 | -0,17% | 18,10% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,000000 | 12/03/2026 | -0,17% | 20,36% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,250000 | 13/03/2026 | -0,17% | -31,46% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,400000 | 12/03/2026 | -0,17% | 0,62% | **** |
