| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,794480 | 12/03/2026 | -0,25% | 36,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 229,180000 | 11/03/2026 | -0,25% | 36,72% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,001000 | 12/03/2026 | -0,25% | 4,22% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,568500 | 12/03/2026 | -0,25% | 13,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 191,360000 | 11/03/2026 | -0,25% | 49,42% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,560000 | 11/03/2026 | -0,25% | 7,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 577,970000 | 11/03/2026 | -0,25% | 13,99% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,710000 | 12/03/2026 | -0,25% | -6,03% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,510000 | 12/03/2026 | -0,25% | 13,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,100000 | 12/03/2026 | -0,25% | 9,20% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,920000 | 12/03/2026 | -0,25% | 17,09% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,840000 | 12/03/2026 | -0,25% | 15,05% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,180000 | 12/03/2026 | -0,25% | 15,04% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,250000 | 12/03/2026 | -0,25% | 8,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,330000 | 11/03/2026 | -0,25% | 13,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,220000 | 11/03/2026 | -0,25% | 4,81% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 105,840000 | 11/03/2026 | -0,25% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,075801 | 12/03/2026 | -0,25% | 17,68% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,550000 | 12/03/2026 | -0,25% | 9,60% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,100000 | 12/03/2026 | -0,25% | 23,79% | ND |
