| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,533905 | 12/03/2026 | 0,04% | -9,87% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,668732 | 12/03/2026 | 0,04% | -6,71% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,317300 | 09/03/2026 | 0,04% | 7,64% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,683000 | 06/03/2026 | 0,04% | 13,31% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 200,268468 | 12/03/2026 | 0,04% | 35,58% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,140000 | 12/03/2026 | 0,04% | 15,67% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,207700 | 11/03/2026 | 0,04% | 20,68% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,740000 | 11/03/2026 | 0,04% | 4,97% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,790000 | 12/03/2026 | 0,04% | 5,05% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,455820 | 11/03/2026 | 0,04% | 9,78% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,053347 | 12/03/2026 | 0,04% | 3,37% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,349874 | 12/03/2026 | 0,04% | -0,46% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,311875 | 12/03/2026 | 0,04% | 37,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,410000 | 12/03/2026 | 0,04% | 12,75% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,050000 | 11/03/2026 | 0,04% | -0,50% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,463200 | 10/03/2026 | 0,04% | 7,44% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,196700 | 11/03/2026 | 0,04% | 8,45% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,919800 | 11/03/2026 | 0,04% | 8,66% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,609800 | 10/03/2026 | 0,04% | 14,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,224800 | 12/03/2026 | 0,04% | -5,59% | * |
