| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,644308 | 12/03/2026 | -0,24% | 12,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,644400 | 12/03/2026 | -0,24% | 12,37% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,697800 | 12/03/2026 | -0,24% | 22,65% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,680783 | 12/03/2026 | -0,24% | 6,19% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,213302 | 12/03/2026 | -0,24% | 11,51% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,240000 | 12/03/2026 | -0,24% | 13,19% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,170000 | 11/03/2026 | -0,24% | 14,97% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,570000 | 11/03/2026 | -0,24% | 8,24% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,445830 | 12/03/2026 | -0,24% | 67,40% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,230000 | 12/03/2026 | -0,24% | 13,00% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,792063 | 11/03/2026 | -0,24% | 6,77% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.689,897133 | 11/03/2026 | -0,24% | 31,84% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,888269 | 11/03/2026 | -0,24% | 10,93% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,607800 | 12/03/2026 | -0,24% | 18,01% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,070000 | 12/03/2026 | -0,24% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,620000 | 12/03/2026 | -0,24% | 16,42% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,010400 | 12/03/2026 | -0,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,620000 | 11/03/2026 | -0,24% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 895,687191 | 12/03/2026 | -0,24% | 5,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,600000 | 12/03/2026 | -0,24% | 9,98% | *** |
