| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.765,570000 | 12/03/2026 | -0,19% | 31,43% | ***** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 205,590000 | 10/03/2026 | -0,19% | 21,54% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,930000 | 11/03/2026 | -0,19% | 8,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,410000 | 12/03/2026 | -0,19% | 21,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.761,040000 | 11/03/2026 | -0,19% | 14,57% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,524000 | 12/03/2026 | -0,19% | -4,66% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,291937 | 12/03/2026 | -0,19% | -6,18% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,540000 | 12/03/2026 | -0,19% | 18,00% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,998696 | 12/03/2026 | -0,19% | 10,06% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 12/03/2026 | -0,19% | 13,98% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 12/03/2026 | -0,19% | 9,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,334000 | 11/03/2026 | -0,19% | 9,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,109000 | 11/03/2026 | -0,19% | 13,03% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,530000 | 12/03/2026 | -0,19% | 4,24% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.992,670000 | 12/03/2026 | -0,19% | 10,74% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.123,380000 | 12/03/2026 | -0,19% | 1,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,830000 | 12/03/2026 | -0,19% | 6,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,020000 | 12/03/2026 | -0,19% | -4,47% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,626743 | 12/03/2026 | -0,19% | 19,57% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,285875 | 12/03/2026 | -0,19% | 49,13% | **** |
