| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.023,300000 | 11/03/2026 | -0,26% | 66,23% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 85,900000 | 11/03/2026 | -0,26% | 12,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,700000 | 12/03/2026 | -0,26% | 19,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,770000 | 12/03/2026 | -0,26% | 19,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,300000 | 11/03/2026 | -0,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,180000 | 11/03/2026 | -0,26% | 14,40% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,530000 | 12/03/2026 | -0,26% | 17,34% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,840000 | 12/03/2026 | -0,26% | 6,48% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,739300 | 12/03/2026 | -0,26% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,960000 | 12/03/2026 | -0,26% | -5,14% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,188000 | 11/03/2026 | -0,26% | 9,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,098000 | 11/03/2026 | -0,26% | 6,51% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,222571 | 09/03/2026 | -0,26% | 10,65% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,610000 | 12/03/2026 | -0,26% | 6,29% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,156411 | 11/03/2026 | -0,26% | 23,49% | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,196000 | 12/03/2026 | -0,26% | 21,53% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,524000 | 12/03/2026 | -0,26% | 10,53% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,867218 | 12/03/2026 | -0,26% | 48,30% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,380100 | 12/03/2026 | -0,26% | 17,73% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,510000 | 12/03/2026 | -0,26% | 19,15% | **** |
