| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,522169 | 12/03/2026 | -0,20% | 9,12% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,220000 | 12/03/2026 | -0,20% | 16,22% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,394200 | 12/03/2026 | -0,20% | 12,74% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,599400 | 12/03/2026 | -0,20% | 10,01% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,891141 | 12/03/2026 | -0,20% | 84,03% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,763000 | 12/03/2026 | -0,20% | 8,92% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,396400 | 12/03/2026 | -0,20% | 5,49% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,590000 | 11/03/2026 | -0,20% | 21,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,670000 | 11/03/2026 | -0,20% | 10,04% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.117,860000 | 11/03/2026 | -0,20% | 33,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,048600 | 11/03/2026 | -0,20% | -0,84% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,310000 | 11/03/2026 | -0,20% | 4,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,197281 | 12/03/2026 | -0,20% | -8,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 208,149303 | 12/03/2026 | -0,20% | 52,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 293,548108 | 12/03/2026 | -0,20% | 52,42% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,800000 | 11/03/2026 | -0,20% | 19,54% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,193900 | 11/03/2026 | -0,20% | 12,12% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,008400 | 12/03/2026 | -0,20% | 12,43% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,500000 | 12/03/2026 | -0,20% | 25,10% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,782835 | 12/03/2026 | -0,20% | 13,03% | *** |
