| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,440000 | 13/03/2026 | -0,59% | 7,95% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,272649 | 13/03/2026 | -0,59% | 11,92% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,306379 | 13/03/2026 | -0,59% | 0,74% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,930000 | 12/03/2026 | -0,59% | 11,76% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.447.344,220000 | 13/03/2026 | -0,59% | 26,79% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,040000 | 13/03/2026 | -0,59% | 26,71% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,390000 | 13/03/2026 | -0,59% | 9,84% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.071,740000 | 12/03/2026 | -0,59% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,050000 | 13/03/2026 | -0,59% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,967213 | 12/03/2026 | -0,59% | 15,74% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 83,207828 | 12/03/2026 | -0,59% | 28,42% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,590000 | 13/03/2026 | -0,59% | 12,96% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,694736 | 13/03/2026 | -0,59% | -0,29% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,313700 | 13/03/2026 | -0,59% | 25,68% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,148919 | 13/03/2026 | -0,59% | 55,51% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,163493 | 13/03/2026 | -0,59% | 64,84% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,689600 | 13/03/2026 | -0,60% | 17,27% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.100,530000 | 13/03/2026 | -0,60% | 15,04% | ***** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,440000 | 13/03/2026 | -0,60% | 7,82% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 64,135600 | 12/03/2026 | -0,60% | 52,91% | **** |
