| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,071200 | 12/03/2026 | -0,29% | 10,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,908400 | 12/03/2026 | -0,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,054646 | 12/03/2026 | -0,29% | -4,91% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,140000 | 12/03/2026 | -0,29% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,900000 | 12/03/2026 | -0,29% | · | ND |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,045000 | 12/03/2026 | -0,29% | 54,88% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,810100 | 12/03/2026 | -0,29% | 13,94% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,516800 | 12/03/2026 | -0,29% | 22,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,449100 | 12/03/2026 | -0,29% | 7,60% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,360000 | 11/03/2026 | -0,29% | 13,19% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,130000 | 12/03/2026 | -0,29% | 8,67% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,100000 | 11/03/2026 | -0,29% | 9,61% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,250000 | 12/03/2026 | -0,29% | 44,88% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 12/03/2026 | -0,29% | 5,75% | **** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,830604 | 12/03/2026 | -0,29% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,896423 | 12/03/2026 | -0,29% | 27,31% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 263,228544 | 12/03/2026 | -0,29% | 27,31% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,587000 | 11/03/2026 | -0,29% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,930000 | 12/03/2026 | -0,29% | 1,46% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,636269 | 12/03/2026 | -0,29% | 18,89% | **** |
