| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,764000 | 13/03/2026 | -0,19% | 8,22% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,701000 | 13/03/2026 | -0,19% | 19,24% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,669600 | 13/03/2026 | -0,19% | 31,04% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,288489 | 12/03/2026 | -0,19% | 34,54% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 557,970000 | 13/03/2026 | -0,19% | 17,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 233,151468 | 12/03/2026 | -0,19% | 52,62% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,168700 | 13/03/2026 | -0,19% | 6,10% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,215000 | 13/03/2026 | -0,19% | 11,42% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.168,947000 | 13/03/2026 | -0,19% | 16,03% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 06/03/2026 | -0,19% | · | ND |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,077201 | 12/03/2026 | -0,19% | 38,57% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,515837 | 12/03/2026 | -0,19% | 35,95% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,949495 | 12/03/2026 | -0,19% | 12,18% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,515938 | 12/03/2026 | -0,19% | 35,34% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,897700 | 13/03/2026 | -0,19% | -8,21% | * |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,759475 | 13/03/2026 | -0,19% | 76,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,690000 | 13/03/2026 | -0,19% | 33,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,760000 | 13/03/2026 | -0,19% | 4,68% | * |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,082230 | 12/03/2026 | -0,19% | 6,58% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 382,214600 | 13/03/2026 | -0,19% | 51,37% | **** |
