| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,800000 | 12/03/2026 | -0,02% | 7,05% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,070000 | 12/03/2026 | -0,02% | 13,13% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,560000 | 10/03/2026 | -0,02% | 11,44% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,300000 | 11/03/2026 | -0,02% | 25,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,360000 | 11/03/2026 | -0,02% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,520000 | 12/03/2026 | -0,02% | 1,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,025000 | 11/03/2026 | -0,02% | 15,91% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 99,123000 | 11/03/2026 | -0,02% | 15,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,885000 | 11/03/2026 | -0,02% | 11,75% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 232,940000 | 11/03/2026 | -0,02% | 39,93% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,583710 | 12/03/2026 | -0,02% | 26,46% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,080000 | 12/03/2026 | -0,02% | 14,26% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,108449 | 11/03/2026 | -0,02% | 9,33% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,637192 | 12/03/2026 | -0,02% | 16,78% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,330000 | 12/03/2026 | -0,02% | 14,36% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,736906 | 12/03/2026 | -0,02% | 58,97% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,010000 | 12/03/2026 | -0,02% | 3,76% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,146702 | 12/03/2026 | -0,02% | 101,84% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,320000 | 12/03/2026 | -0,02% | 11,99% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,792000 | 12/03/2026 | -0,02% | · | ND |
