| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,090000 | 12/03/2026 | -0,21% | 7,99% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,220000 | 12/03/2026 | -0,21% | 28,34% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,350000 | 12/03/2026 | -0,21% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 12/03/2026 | -0,21% | 11,13% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,782900 | 12/03/2026 | -0,21% | 13,04% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,070495 | 12/03/2026 | -0,21% | 13,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,233341 | 12/03/2026 | -0,21% | 10,86% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,212000 | 11/03/2026 | -0,21% | 14,04% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.200,979000 | 11/03/2026 | -0,21% | 14,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,609000 | 11/03/2026 | -0,21% | 4,04% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,591000 | 12/03/2026 | -0,21% | 13,75% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,790000 | 11/03/2026 | -0,21% | 25,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,840000 | 12/03/2026 | -0,21% | 60,99% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,410702 | 11/03/2026 | -0,21% | 11,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,211886 | 11/03/2026 | -0,21% | 11,43% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 248,127800 | 11/03/2026 | -0,21% | 31,70% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,382300 | 11/03/2026 | -0,21% | 54,48% | **** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,832857 | 12/03/2026 | -0,21% | -13,46% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,646500 | 12/03/2026 | -0,21% | 19,84% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,082200 | 12/03/2026 | -0,21% | 8,33% | ** |
