| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,450000 | 12/03/2026 | -0,30% | 9,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 159,580000 | 12/03/2026 | -0,30% | 45,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 147,370000 | 12/03/2026 | -0,30% | 45,51% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,920000 | 11/03/2026 | -0,30% | 13,75% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,820000 | 11/03/2026 | -0,30% | 5,05% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,510000 | 11/03/2026 | -0,30% | 8,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,245600 | 12/03/2026 | -0,30% | 19,62% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,511800 | 11/03/2026 | -0,30% | 13,30% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,810900 | 11/03/2026 | -0,30% | 7,32% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,410000 | 12/03/2026 | -0,30% | 26,51% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,526050 | 12/03/2026 | -0,30% | 23,86% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,814455 | 12/03/2026 | -0,30% | 21,89% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,452558 | 12/03/2026 | -0,30% | 6,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,541000 | 12/03/2026 | -0,30% | 22,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,442400 | 12/03/2026 | -0,30% | 22,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,397700 | 12/03/2026 | -0,30% | 7,33% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,747000 | 12/03/2026 | -0,30% | 48,95% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,159002 | 12/03/2026 | -0,30% | 3,97% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,690510 | 12/03/2026 | -0,30% | 55,42% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,180000 | 12/03/2026 | -0,30% | 19,50% | ** |
