| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,092900 | 12/03/2026 | -0,18% | 2,19% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,400300 | 12/03/2026 | -0,18% | 15,86% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,110000 | 12/03/2026 | -0,18% | 3,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,010000 | 12/03/2026 | -0,18% | 9,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 994,900000 | 12/03/2026 | -0,18% | 3,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,508503 | 13/03/2026 | -0,18% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,700007 | 11/03/2026 | -0,18% | 22,41% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.746,340000 | 13/03/2026 | -0,18% | 40,01% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,580900 | 13/03/2026 | -0,18% | 27,98% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,970000 | 13/03/2026 | -0,18% | 5,06% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,630000 | 13/03/2026 | -0,18% | 13,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,300000 | 13/03/2026 | -0,18% | 14,52% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,463990 | 12/03/2026 | -0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.135,700000 | 12/03/2026 | -0,18% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,640000 | 13/03/2026 | -0,18% | 33,57% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,610000 | 13/03/2026 | -0,18% | 51,88% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,067619 | 13/03/2026 | -0,18% | 54,85% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,190509 | 12/03/2026 | -0,18% | 10,03% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,072499 | 13/03/2026 | -0,18% | 30,09% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,461896 | 12/03/2026 | -0,18% | 37,27% | *** |
