| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,130000 | 12/03/2026 | -0,24% | 14,00% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 191,800000 | 11/03/2026 | -0,24% | 49,41% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,350000 | 12/03/2026 | -0,24% | 9,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,730000 | 11/03/2026 | -0,24% | 13,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,530000 | 12/03/2026 | -0,24% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,370000 | 11/03/2026 | -0,24% | 24,64% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,110000 | 12/03/2026 | -0,24% | 2,11% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,010000 | 12/03/2026 | -0,24% | 41,17% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,448000 | 11/03/2026 | -0,24% | 19,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 127,278000 | 11/03/2026 | -0,24% | 16,81% | ***** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,490000 | 12/03/2026 | -0,24% | 9,85% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,600000 | 12/03/2026 | -0,24% | 1,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,610000 | 12/03/2026 | -0,24% | 3,39% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,472000 | 12/03/2026 | -0,24% | 21,72% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,554000 | 12/03/2026 | -0,24% | 10,54% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,519238 | 11/03/2026 | -0,24% | 14,88% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,920000 | 12/03/2026 | -0,24% | 15,86% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,320000 | 12/03/2026 | -0,24% | 26,71% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,259800 | 12/03/2026 | -0,24% | 9,35% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,912000 | 12/03/2026 | -0,24% | 9,33% | *** |
