| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,550000 | 13/03/2026 | -0,61% | -1,65% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,480000 | 13/03/2026 | -0,61% | 12,99% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 13/03/2026 | -0,61% | 9,13% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,992023 | 13/03/2026 | -0,61% | 41,78% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,497082 | 12/03/2026 | -0,61% | 114,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 100,560000 | 13/03/2026 | -0,61% | 1,18% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,589600 | 13/03/2026 | -0,61% | 19,13% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,811900 | 12/03/2026 | -0,61% | 60,07% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,675800 | 13/03/2026 | -0,61% | 10,05% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,217933 | 13/03/2026 | -0,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,351236 | 13/03/2026 | -0,61% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,807452 | 13/03/2026 | -0,61% | 13,12% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,514901 | 13/03/2026 | -0,61% | 48,81% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,820000 | 13/03/2026 | -0,61% | 7,32% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,260000 | 13/03/2026 | -0,61% | 14,82% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,090000 | 13/03/2026 | -0,61% | 4,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,950000 | 12/03/2026 | -0,61% | 15,27% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,090000 | 12/03/2026 | -0,61% | 4,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 13/03/2026 | -0,61% | 7,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,530000 | 13/03/2026 | -0,61% | 11,98% | ** |
