| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,800000 | 12/03/2026 | -0,29% | 8,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 275,127739 | 12/03/2026 | -0,29% | 50,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 481,055000 | 11/03/2026 | -0,29% | 16,53% | *** |
| MUTUAFONDO SALUD, FI A | SALUD | 101,822159 | 12/03/2026 | -0,29% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 12/03/2026 | -0,29% | 16,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 12/03/2026 | -0,29% | 15,78% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,220000 | 12/03/2026 | -0,29% | 23,55% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,730000 | 12/03/2026 | -0,29% | 15,73% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,368226 | 12/03/2026 | -0,29% | 16,71% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,770000 | 12/03/2026 | -0,29% | 2,79% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,810000 | 12/03/2026 | -0,29% | 17,52% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,365911 | 11/03/2026 | -0,29% | 9,85% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 202,456299 | 11/03/2026 | -0,29% | 58,28% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,383965 | 11/03/2026 | -0,29% | 7,50% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,740061 | 11/03/2026 | -0,29% | 7,50% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,219948 | 11/03/2026 | -0,29% | 10,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,396300 | 12/03/2026 | -0,29% | 19,46% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,735000 | 12/03/2026 | -0,29% | 7,35% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 513,845813 | 12/03/2026 | -0,29% | 31,76% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,700000 | 12/03/2026 | -0,29% | 24,00% | ***** |
