| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,410000 | 11/03/2026 | -0,20% | 16,91% | ***** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,999160 | 11/03/2026 | -0,20% | 7,12% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,087400 | 12/03/2026 | -0,20% | 3,17% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 139,664187 | 12/03/2026 | -0,20% | 13,15% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 149,308163 | 12/03/2026 | -0,20% | 17,33% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,917200 | 12/03/2026 | -0,21% | 15,92% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,734900 | 12/03/2026 | -0,21% | 18,17% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,370000 | 12/03/2026 | -0,21% | 21,32% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,330000 | 12/03/2026 | -0,21% | 19,54% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.340,850000 | 09/03/2026 | -0,21% | 11,68% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,563900 | 11/03/2026 | -0,21% | 19,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,220000 | 12/03/2026 | -0,21% | 14,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,880000 | 12/03/2026 | -0,21% | 3,90% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,540000 | 12/03/2026 | -0,21% | 10,91% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,060000 | 12/03/2026 | -0,21% | 13,13% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 213,120000 | 12/03/2026 | -0,21% | 9,37% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 25,41% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,488992 | 12/03/2026 | -0,21% | · | ND |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,860000 | 12/03/2026 | -0,21% | 12,61% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,680000 | 12/03/2026 | -0,21% | 11,45% | **** |
