| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,865073 | 12/03/2026 | -0,28% | 54,19% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,339400 | 12/03/2026 | -0,28% | 17,37% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,010800 | 12/03/2026 | -0,28% | -3,15% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 140,405271 | 11/03/2026 | -0,28% | 33,48% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,560600 | 12/03/2026 | -0,28% | 3,30% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,760800 | 12/03/2026 | -0,28% | 27,04% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,730000 | 12/03/2026 | -0,29% | 5,43% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,719100 | 12/03/2026 | -0,29% | 7,58% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,149642 | 11/03/2026 | -0,29% | 52,71% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,428900 | 11/03/2026 | -0,29% | 10,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,440000 | 12/03/2026 | -0,29% | 15,67% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,280000 | 12/03/2026 | -0,29% | 11,94% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,376520 | 12/03/2026 | -0,29% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 102,549900 | 11/03/2026 | -0,29% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 146,909837 | 11/03/2026 | -0,29% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,690000 | 12/03/2026 | -0,29% | 18,94% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,610000 | 12/03/2026 | -0,29% | 7,67% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,950000 | 12/03/2026 | -0,29% | 10,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,440744 | 12/03/2026 | -0,29% | 38,61% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,520000 | 11/03/2026 | -0,29% | 10,22% | * |
