| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 386,230000 | 11/03/2026 | 0,01% | 44,15% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,898000 | 12/03/2026 | 0,01% | 15,08% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,560000 | 11/03/2026 | 0,01% | 15,48% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,800000 | 11/03/2026 | 0,01% | 6,39% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,090000 | 11/03/2026 | 0,01% | 18,26% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 196,140000 | 11/03/2026 | 0,01% | 19,93% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 373,557360 | 10/03/2026 | 0,01% | 17,36% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.552,373719 | 11/03/2026 | 0,01% | 80,47% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,407800 | 11/03/2026 | 0,01% | 14,49% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,993000 | 12/03/2026 | 0,01% | 12,20% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,204900 | 12/03/2026 | 0,01% | 3,44% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,335500 | 12/03/2026 | 0,01% | -5,22% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,130000 | 11/03/2026 | 0,01% | 41,13% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,107038 | 11/03/2026 | 0,01% | 12,73% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,383649 | 12/03/2026 | 0,01% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,786979 | 11/03/2026 | 0,01% | 14,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 12/03/2026 | 0,00% | -5,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 12/03/2026 | 0,00% | -5,19% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 698,690000 | 12/03/2026 | 0,00% | -1,17% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,580000 | 12/03/2026 | 0,00% | 2,22% | * |
