| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 12/03/2026 | -0,28% | 10,14% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,000000 | 11/03/2026 | -0,28% | 16,43% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,274000 | 12/03/2026 | -0,28% | 2,99% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 553,981193 | 12/03/2026 | -0,28% | 43,56% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,961895 | 12/03/2026 | -0,28% | -0,56% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,750000 | 12/03/2026 | -0,28% | 12,57% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,029300 | 12/03/2026 | -0,28% | 21,86% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,760800 | 12/03/2026 | -0,28% | · | ND |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,350000 | 12/03/2026 | -0,28% | 23,58% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,030000 | 12/03/2026 | -0,28% | 12,19% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 579,520000 | 12/03/2026 | -0,28% | 13,13% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,610000 | 12/03/2026 | -0,28% | 1,87% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 12/03/2026 | -0,28% | 9,25% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,546025 | 12/03/2026 | -0,28% | 11,88% | *** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,475254 | 11/03/2026 | -0,28% | · | ND |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,394439 | 11/03/2026 | -0,28% | 53,01% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 197,545708 | 11/03/2026 | -0,28% | 55,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,605600 | 12/03/2026 | -0,28% | 29,15% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 99,630600 | 12/03/2026 | -0,28% | 33,02% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,397592 | 12/03/2026 | -0,28% | 34,41% | *** |
