| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,106400 | 12/03/2026 | -0,20% | 5,15% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,788900 | 12/03/2026 | -0,20% | 10,44% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,110000 | 12/03/2026 | -0,20% | 13,71% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,280000 | 12/03/2026 | -0,20% | 17,18% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,790300 | 11/03/2026 | -0,20% | 16,75% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,880000 | 12/03/2026 | -0,20% | 61,38% | ***** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,895950 | 11/03/2026 | -0,20% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,419750 | 11/03/2026 | -0,20% | 10,58% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,658777 | 11/03/2026 | -0,20% | 8,87% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,640548 | 11/03/2026 | -0,20% | 8,96% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,055861 | 11/03/2026 | -0,20% | 11,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,501400 | 12/03/2026 | -0,20% | 15,36% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,000200 | 12/03/2026 | -0,20% | 25,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,261600 | 12/03/2026 | -0,20% | 6,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,110100 | 12/03/2026 | -0,20% | 22,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,524300 | 12/03/2026 | -0,20% | 7,42% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,578200 | 12/03/2026 | -0,20% | 13,37% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,290000 | 12/03/2026 | -0,20% | · | ND |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,652966 | 11/03/2026 | -0,20% | 25,45% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,116400 | 12/03/2026 | -0,20% | · | ND |
