| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,490000 | 13/03/2026 | -0,59% | -3,19% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,200000 | 13/03/2026 | -0,59% | 28,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,200000 | 13/03/2026 | -0,59% | 13,20% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,090000 | 13/03/2026 | -0,59% | 3,98% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,680520 | 13/03/2026 | -0,59% | 58,78% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,027600 | 12/03/2026 | -0,59% | 11,43% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,970000 | 12/03/2026 | -0,59% | 20,06% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,618013 | 13/03/2026 | -0,59% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,407200 | 13/03/2026 | -0,59% | 11,16% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,020000 | 13/03/2026 | -0,59% | 7,37% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,950000 | 13/03/2026 | -0,59% | 7,24% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,930000 | 13/03/2026 | -0,59% | 14,14% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,070000 | 13/03/2026 | -0,59% | 14,15% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,860000 | 12/03/2026 | -0,59% | · | ND |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,830000 | 13/03/2026 | -0,59% | -3,99% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,685953 | 13/03/2026 | -0,59% | 34,21% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 13/03/2026 | -0,59% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,460000 | 13/03/2026 | -0,59% | 12,17% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,682428 | 12/03/2026 | -0,59% | 64,94% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.258,860000 | 13/03/2026 | -0,59% | 15,26% | **** |
