| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,308121 | 13/03/2026 | -0,62% | · | ND |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,940675 | 13/03/2026 | -0,62% | 45,09% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,152300 | 13/03/2026 | -0,62% | 11,60% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,989885 | 13/03/2026 | -0,62% | 3,23% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,782200 | 13/03/2026 | -0,62% | 22,42% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,258800 | 13/03/2026 | -0,62% | 52,68% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,974000 | 13/03/2026 | -0,62% | 21,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 57,759324 | 13/03/2026 | -0,62% | 66,23% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,290000 | 13/03/2026 | -0,62% | 4,03% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 10,95% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 245,479670 | 12/03/2026 | -0,62% | 37,85% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,583500 | 13/03/2026 | -0,62% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,370000 | 13/03/2026 | -0,62% | -0,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,700000 | 13/03/2026 | -0,62% | -0,56% | * |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,250174 | 13/03/2026 | -0,62% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,031700 | 13/03/2026 | -0,62% | 20,28% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,063859 | 13/03/2026 | -0,62% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,930000 | 13/03/2026 | -0,62% | 13,03% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 952,614151 | 13/03/2026 | -0,62% | 57,77% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,010000 | 13/03/2026 | -0,62% | 21,41% | **** |
