| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,624100 | 12/03/2026 | -0,21% | 9,20% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,597000 | 12/03/2026 | -0,21% | -4,05% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,040300 | 12/03/2026 | -0,21% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,730000 | 12/03/2026 | -0,21% | 5,76% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,884400 | 12/03/2026 | -0,21% | 29,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,220000 | 12/03/2026 | -0,21% | 28,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,490000 | 11/03/2026 | -0,21% | 19,48% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,230000 | 11/03/2026 | -0,21% | 16,80% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,990000 | 12/03/2026 | -0,21% | 2,98% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,643200 | 12/03/2026 | -0,21% | 58,52% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,964800 | 12/03/2026 | -0,21% | 9,58% | ***** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,985000 | 12/03/2026 | -0,21% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,790700 | 12/03/2026 | -0,22% | 16,02% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,969700 | 12/03/2026 | -0,22% | 15,99% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,447400 | 12/03/2026 | -0,22% | 15,61% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,844600 | 09/03/2026 | -0,22% | 12,18% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,132625 | 12/03/2026 | -0,22% | 12,61% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,750000 | 12/03/2026 | -0,22% | 14,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,810000 | 12/03/2026 | -0,22% | 34,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,670000 | 12/03/2026 | -0,22% | · | ND |
