| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,679900 | 12/03/2026 | -0,22% | 15,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,310000 | 11/03/2026 | -0,22% | 13,48% | ** |
| PICTET - USA INDEX R USD | RVI USA | 519,134790 | 11/03/2026 | -0,22% | 61,74% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,366488 | 12/03/2026 | -0,22% | 58,68% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,638781 | 11/03/2026 | -0,22% | 11,36% | ** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,158905 | 11/03/2026 | -0,22% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 395,545146 | 12/03/2026 | -0,22% | 74,18% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,889100 | 12/03/2026 | -0,22% | 8,37% | **** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,610000 | 12/03/2026 | -0,22% | -13,18% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,910000 | 12/03/2026 | -0,22% | 28,57% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,780000 | 11/03/2026 | -0,22% | 16,43% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,810000 | 11/03/2026 | -0,22% | 12,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,630000 | 11/03/2026 | -0,22% | 9,58% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,584340 | 11/03/2026 | -0,22% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,409080 | 12/03/2026 | -0,22% | 38,47% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,403200 | 12/03/2026 | -0,22% | 28,36% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,871100 | 12/03/2026 | -0,22% | 9,73% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,986500 | 12/03/2026 | -0,23% | 16,03% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,061100 | 12/03/2026 | -0,23% | 6,38% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,276500 | 12/03/2026 | -0,23% | 1,48% | * |
