| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,642938 | 12/03/2026 | -0,04% | -4,19% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,519602 | 12/03/2026 | -0,04% | 18,12% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,590976 | 12/03/2026 | -0,04% | -3,94% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,201400 | 12/03/2026 | -0,04% | 13,01% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,508700 | 12/03/2026 | -0,04% | 42,02% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352300 | 11/03/2026 | -0,04% | 18,90% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,604884 | 12/03/2026 | -0,04% | 19,08% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,651700 | 12/03/2026 | -0,04% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 123.135,030000 | 12/03/2026 | -0,04% | 31,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 224,550000 | 12/03/2026 | -0,04% | 53,36% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,250000 | 12/03/2026 | -0,04% | 0,37% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,127912 | 12/03/2026 | -0,04% | 0,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,692900 | 12/03/2026 | -0,04% | 9,20% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,835000 | 12/03/2026 | -0,04% | 15,41% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,370000 | 06/03/2026 | -0,04% | 24,69% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,121780 | 12/03/2026 | -0,04% | 13,13% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,926900 | 12/03/2026 | -0,04% | 4,76% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,135000 | 12/03/2026 | -0,04% | 12,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 211,779675 | 12/03/2026 | -0,04% | 105,49% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 155,397200 | 12/03/2026 | -0,04% | 37,99% | ***** |
