| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,940000 | 11/03/2026 | 0,06% | 24,62% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 247,154680 | 11/03/2026 | 0,06% | 33,21% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,740000 | 11/03/2026 | 0,06% | -13,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,491112 | 12/03/2026 | 0,06% | 24,86% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,704166 | 12/03/2026 | 0,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,739000 | 12/03/2026 | 0,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,746200 | 12/03/2026 | 0,06% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,527000 | 11/03/2026 | 0,06% | 20,00% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,630000 | 12/03/2026 | 0,06% | 31,36% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,390000 | 12/03/2026 | 0,06% | 12,79% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,320000 | 12/03/2026 | 0,06% | 9,52% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,927000 | 12/03/2026 | 0,06% | 3,81% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 418,470000 | 12/03/2026 | 0,06% | 33,09% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,760000 | 11/03/2026 | 0,06% | 14,65% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,215034 | 12/03/2026 | 0,06% | 1,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,933400 | 12/03/2026 | 0,06% | 22,67% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,429300 | 11/03/2026 | 0,06% | 18,35% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,992600 | 11/03/2026 | 0,06% | 33,18% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.342,850806 | 10/03/2026 | 0,06% | 27,17% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.459,117600 | 11/03/2026 | 0,06% | 37,48% | ** |
