| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 331,037000 | 13/03/2026 | -0,19% | 51,37% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,692576 | 13/03/2026 | -0,20% | -4,86% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,770000 | 13/03/2026 | -0,20% | 4,05% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,380000 | 13/03/2026 | -0,20% | 10,33% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 348,690000 | 13/03/2026 | -0,20% | 40,00% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,630000 | 13/03/2026 | -0,20% | -11,09% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,210300 | 12/03/2026 | -0,20% | 3,71% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,280000 | 13/03/2026 | -0,20% | 9,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 521,190000 | 13/03/2026 | -0,20% | 41,67% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,977194 | 13/03/2026 | -0,20% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,692576 | 13/03/2026 | -0,20% | -3,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,375171 | 13/03/2026 | -0,20% | -28,61% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,622095 | 13/03/2026 | -0,20% | -19,06% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,019659 | 12/03/2026 | -0,20% | 11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,264912 | 13/03/2026 | -0,20% | 30,04% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 117,880000 | 12/03/2026 | -0,20% | 35,28% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,703381 | 13/03/2026 | -0,20% | -5,02% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,126800 | 13/03/2026 | -0,20% | 17,54% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,989100 | 13/03/2026 | -0,20% | 4,76% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,295661 | 13/03/2026 | -0,20% | -3,21% | * |
