| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,020000 | 12/03/2026 | -0,23% | 15,47% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,870000 | 12/03/2026 | -0,23% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.127,290000 | 11/03/2026 | -0,23% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,580000 | 11/03/2026 | -0,23% | 20,34% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,404770 | 12/03/2026 | -0,23% | -31,51% | ** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,340000 | 12/03/2026 | -0,24% | · | ND |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,950000 | 12/03/2026 | -0,24% | 4,13% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,200000 | 12/03/2026 | -0,24% | 13,40% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,550000 | 12/03/2026 | -0,24% | 7,11% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,700000 | 12/03/2026 | -0,24% | 20,17% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 674,474700 | 12/03/2026 | -0,24% | 62,25% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,879600 | 12/03/2026 | -0,24% | 15,88% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 226,394600 | 11/03/2026 | -0,24% | 61,83% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,129800 | 11/03/2026 | -0,24% | · | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,630000 | 11/03/2026 | -0,24% | 5,53% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,790000 | 12/03/2026 | -0,24% | 25,49% | ***** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,686205 | 11/03/2026 | -0,24% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,075100 | 12/03/2026 | -0,24% | 16,18% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,079500 | 12/03/2026 | -0,24% | 16,21% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,052919 | 11/03/2026 | -0,24% | 13,31% | **** |
