| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,920000 | 11/03/2026 | -0,04% | 5,00% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,110000 | 10/03/2026 | -0,04% | 24,58% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,620000 | 12/03/2026 | -0,04% | 12,08% | * |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,126605 | 11/03/2026 | -0,04% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,765593 | 11/03/2026 | -0,04% | 8,51% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,790000 | 12/03/2026 | -0,05% | 11,18% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,890000 | 12/03/2026 | -0,05% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,880000 | 12/03/2026 | -0,05% | 24,31% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,028200 | 11/03/2026 | -0,05% | 8,87% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 494,110000 | 12/03/2026 | -0,05% | 16,23% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,148550 | 11/03/2026 | -0,05% | 26,92% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,951156 | 12/03/2026 | -0,05% | 5,25% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,260862 | 12/03/2026 | -0,05% | -16,53% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,490000 | 12/03/2026 | -0,05% | 17,83% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,005889 | 12/03/2026 | -0,05% | 54,15% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,450000 | 11/03/2026 | -0,05% | 9,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,105017 | 12/03/2026 | -0,05% | 9,85% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 271,957100 | 11/03/2026 | -0,05% | 64,73% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.483,840000 | 11/03/2026 | -0,05% | 15,93% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,674953 | 12/03/2026 | -0,05% | · | ND |
