| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.167.040,520000 | 11/03/2026 | -0,24% | 20,15% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,120000 | 11/03/2026 | -0,24% | 16,33% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,227062 | 12/03/2026 | -0,24% | -31,63% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,684900 | 12/03/2026 | -0,24% | 10,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,520900 | 12/03/2026 | -0,25% | 14,72% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,770000 | 12/03/2026 | -0,25% | 9,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,380000 | 12/03/2026 | -0,25% | 33,72% | *** |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 104,002400 | 02/02/2026 | -0,25% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,420000 | 12/03/2026 | -0,25% | 25,38% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,880000 | 12/03/2026 | -0,25% | 12,44% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,110000 | 12/03/2026 | -0,25% | 12,52% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.186,613010 | 12/03/2026 | -0,25% | 9,53% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,557495 | 11/03/2026 | -0,25% | 14,75% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 12/03/2026 | -0,25% | 17,06% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 12/03/2026 | -0,25% | 28,12% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,468571 | 12/03/2026 | -0,25% | 26,07% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,690000 | 12/03/2026 | -0,25% | 14,46% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,190000 | 11/03/2026 | -0,25% | 6,55% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091800 | 12/03/2026 | -0,25% | 9,23% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,416000 | 10/03/2026 | -0,25% | 18,95% | * |
