| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,905200 | 12/03/2026 | -0,26% | 14,10% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,747120 | 12/03/2026 | -0,26% | 24,74% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,370182 | 12/03/2026 | -0,26% | 18,02% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,719841 | 12/03/2026 | -0,26% | -2,79% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,710000 | 12/03/2026 | -0,26% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,580000 | 12/03/2026 | -0,26% | 16,62% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,486273 | 12/03/2026 | -0,26% | 50,37% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,870000 | 12/03/2026 | -0,26% | 7,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,040000 | 12/03/2026 | -0,26% | 4,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 850,705811 | 12/03/2026 | -0,26% | 1,69% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,560720 | 11/03/2026 | -0,26% | 6,25% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,746774 | 12/03/2026 | -0,26% | 7,10% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,625900 | 12/03/2026 | -0,26% | 12,58% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,303747 | 12/03/2026 | -0,26% | 18,47% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,854600 | 12/03/2026 | -0,26% | 27,42% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,368005 | 12/03/2026 | -0,26% | 22,70% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,258200 | 12/03/2026 | -0,26% | 7,55% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,711128 | 11/03/2026 | -0,27% | 9,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,110000 | 12/03/2026 | -0,27% | 10,03% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,900000 | 12/03/2026 | -0,27% | 12,66% | ***** |
