| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.274,830000 | 11/03/2026 | -0,25% | 13,59% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,395859 | 11/03/2026 | -0,25% | 24,64% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,632800 | 11/03/2026 | -0,25% | 13,33% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,363800 | 11/03/2026 | -0,25% | 9,64% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,472330 | 12/03/2026 | -0,25% | 19,24% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,926000 | 12/03/2026 | -0,25% | 23,77% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,634904 | 12/03/2026 | -0,25% | 1,61% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,503421 | 12/03/2026 | -0,25% | 17,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,306700 | 12/03/2026 | -0,25% | 17,12% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,320000 | 12/03/2026 | -0,25% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,880000 | 12/03/2026 | -0,25% | 19,21% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,750000 | 12/03/2026 | -0,25% | 15,99% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,603000 | 12/03/2026 | -0,25% | 21,01% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,350753 | 12/03/2026 | -0,25% | 32,58% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,920000 | 11/03/2026 | -0,25% | 22,24% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,611414 | 12/03/2026 | -0,25% | 68,10% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,343900 | 11/03/2026 | -0,25% | 9,83% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,571415 | 11/03/2026 | -0,25% | 13,48% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,672644 | 11/03/2026 | -0,25% | 7,78% | * |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,127339 | 11/03/2026 | -0,25% | · | ND |
