| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,590290 | 11/03/2026 | -0,07% | 14,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,014507 | 11/03/2026 | -0,07% | -9,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,180536 | 12/03/2026 | -0,07% | 9,57% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,064000 | 12/03/2026 | -0,07% | 13,05% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 75,48% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,101800 | 11/03/2026 | -0,07% | 3,36% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,160960 | 12/03/2026 | -0,07% | 43,50% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,960000 | 11/03/2026 | -0,07% | 15,62% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,730000 | 11/03/2026 | -0,07% | 10,00% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,680000 | 11/03/2026 | -0,07% | 16,04% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 994,200000 | 11/03/2026 | -0,07% | 6,98% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,507924 | 12/03/2026 | -0,07% | -2,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,235732 | 12/03/2026 | -0,07% | -3,79% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,774900 | 12/03/2026 | -0,07% | -1,83% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 229,980000 | 12/03/2026 | -0,07% | 75,45% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,995000 | 12/03/2026 | -0,07% | 17,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,728917 | 12/03/2026 | -0,07% | 33,59% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.237,300000 | 12/03/2026 | -0,07% | 22,56% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,390000 | 10/03/2026 | -0,07% | 23,72% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,670000 | 11/03/2026 | -0,07% | · | ND |
