| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,300000 | 11/03/2026 | 0,03% | 15,19% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,832166 | 12/03/2026 | 0,03% | 0,12% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,790000 | 12/03/2026 | 0,03% | 48,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,510000 | 12/03/2026 | 0,03% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,256451 | 12/03/2026 | 0,03% | 30,34% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,190000 | 11/03/2026 | 0,03% | 11,72% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,773274 | 12/03/2026 | 0,03% | -8,30% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,861700 | 10/03/2026 | 0,03% | 24,30% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,720000 | 11/03/2026 | 0,03% | 36,91% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,218931 | 12/03/2026 | 0,03% | -0,75% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,361393 | 12/03/2026 | 0,03% | 19,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,943400 | 12/03/2026 | 0,03% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,295398 | 12/03/2026 | 0,03% | 56,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,300200 | 12/03/2026 | 0,03% | 10,41% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,060000 | 12/03/2026 | 0,03% | 18,86% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,990000 | 11/03/2026 | 0,03% | 10,90% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 237,340000 | 11/03/2026 | 0,03% | 23,95% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,580000 | 11/03/2026 | 0,03% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,750000 | 12/03/2026 | 0,03% | 8,98% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,990000 | 12/03/2026 | 0,03% | 8,96% | **** |
