| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,260000 | 12/03/2026 | -0,01% | 17,77% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,559000 | 11/03/2026 | -0,01% | 11,92% | ND |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,097100 | 11/03/2026 | -0,01% | 16,62% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,256000 | 12/03/2026 | -0,01% | 14,36% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,300175 | 12/03/2026 | -0,01% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 230,840172 | 12/03/2026 | -0,01% | 44,56% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,143241 | 12/03/2026 | -0,01% | 52,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,217800 | 12/03/2026 | -0,01% | 31,43% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,359763 | 12/03/2026 | -0,01% | 8,54% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 485,589331 | 12/03/2026 | -0,01% | 62,57% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,946000 | 12/03/2026 | -0,01% | 18,59% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,960000 | 11/03/2026 | -0,01% | 9,52% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,830000 | 11/03/2026 | -0,01% | 14,75% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,025400 | 11/03/2026 | -0,01% | 9,95% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,828873 | 12/03/2026 | -0,01% | -0,15% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,740200 | 12/03/2026 | -0,01% | 2,52% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,466400 | 12/03/2026 | -0,01% | 13,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 247,649085 | 12/03/2026 | -0,01% | 53,60% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,786049 | 12/03/2026 | -0,01% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,335239 | 12/03/2026 | -0,01% | -2,08% | ** |
