| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,276400 | 11/03/2026 | -0,05% | 6,08% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,862000 | 11/03/2026 | -0,05% | 2,82% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,327150 | 11/03/2026 | -0,05% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,722450 | 12/03/2026 | -0,05% | 10,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,385901 | 12/03/2026 | -0,05% | 21,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,753769 | 12/03/2026 | -0,05% | 24,31% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,580000 | 12/03/2026 | -0,05% | 7,40% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,294200 | 11/03/2026 | -0,05% | 10,64% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,421000 | 11/03/2026 | -0,05% | 8,17% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,045629 | 12/03/2026 | -0,05% | 17,25% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,790000 | 12/03/2026 | -0,05% | 14,66% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,700000 | 12/03/2026 | -0,05% | 9,07% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,190000 | 11/03/2026 | -0,05% | 26,15% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,120000 | 11/03/2026 | -0,05% | 10,12% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,230000 | 12/03/2026 | -0,05% | 14,97% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,260000 | 12/03/2026 | -0,05% | 27,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,867325 | 12/03/2026 | -0,05% | -10,55% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,720000 | 09/03/2026 | -0,05% | 15,03% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 948,440171 | 11/03/2026 | -0,05% | 14,02% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,592534 | 11/03/2026 | -0,05% | 11,82% | * |
