| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,790000 | 12/03/2026 | -0,19% | · | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,250000 | 12/03/2026 | -0,19% | 7,79% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,235841 | 05/03/2026 | -0,19% | 4,97% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,375605 | 11/03/2026 | -0,19% | 12,18% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,067078 | 12/03/2026 | -0,19% | 1,18% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,373779 | 11/03/2026 | -0,19% | 14,21% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,479834 | 12/03/2026 | -0,19% | · | ND |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 12/03/2026 | -0,19% | 30,60% | ***** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,966472 | 12/03/2026 | -0,19% | -20,24% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,707456 | 12/03/2026 | -0,19% | 31,89% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 12/03/2026 | -0,19% | 9,90% | ***** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,846280 | 12/03/2026 | -0,19% | 5,62% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,492704 | 11/03/2026 | -0,19% | 42,96% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,869600 | 11/03/2026 | -0,19% | 8,31% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,001800 | 11/03/2026 | -0,19% | · | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,890000 | 11/03/2026 | -0,19% | 13,43% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.035,910000 | 11/03/2026 | -0,19% | 9,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,970555 | 12/03/2026 | -0,19% | -5,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,827921 | 12/03/2026 | -0,19% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,783200 | 12/03/2026 | -0,19% | 6,87% | * |
