| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,176842 | 12/03/2026 | -0,23% | 2,20% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,020000 | 12/03/2026 | -0,23% | 14,66% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,746800 | 12/03/2026 | -0,23% | 13,40% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,020000 | 12/03/2026 | -0,23% | 10,53% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,220000 | 12/03/2026 | -0,23% | 3,02% | ** |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 101,591200 | 02/02/2026 | -0,23% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,020000 | 12/03/2026 | -0,23% | 8,59% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,135130 | 11/03/2026 | -0,23% | 17,03% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,085430 | 12/03/2026 | -0,23% | · | ND |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,878337 | 10/03/2026 | -0,23% | 12,58% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,330000 | 12/03/2026 | -0,23% | 14,47% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,537542 | 12/03/2026 | -0,23% | 11,26% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,220000 | 12/03/2026 | -0,23% | 31,26% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,600000 | 12/03/2026 | -0,23% | 14,87% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,280000 | 12/03/2026 | -0,23% | 10,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 201,160000 | 12/03/2026 | -0,23% | 47,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,070000 | 12/03/2026 | -0,23% | 19,05% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,390000 | 11/03/2026 | -0,23% | 1,30% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,127100 | 11/03/2026 | -0,23% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,598200 | 11/03/2026 | -0,23% | 14,64% | *** |
