| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,185700 | 12/03/2026 | -0,26% | 11,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,250000 | 12/03/2026 | -0,26% | 23,99% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,520000 | 12/03/2026 | -0,26% | 24,27% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,830952 | 12/03/2026 | -0,26% | 39,54% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,430000 | 12/03/2026 | -0,26% | 9,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,853985 | 11/03/2026 | -0,26% | 5,27% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,902500 | 11/03/2026 | -0,26% | 14,96% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,300000 | 11/03/2026 | -0,26% | 9,69% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,490000 | 12/03/2026 | -0,26% | 8,78% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,520000 | 12/03/2026 | -0,26% | 52,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,377241 | 12/03/2026 | -0,26% | 25,71% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,733000 | 11/03/2026 | -0,26% | 13,22% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,750000 | 12/03/2026 | -0,26% | 6,68% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,810000 | 12/03/2026 | -0,26% | 0,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,659652 | 12/03/2026 | -0,26% | -8,44% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,600000 | 12/03/2026 | -0,26% | 12,79% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,950000 | 12/03/2026 | -0,26% | 59,77% | ***** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,337525 | 11/03/2026 | -0,26% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,541700 | 12/03/2026 | -0,26% | 17,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,939500 | 12/03/2026 | -0,26% | 8,12% | ** |
