| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,980800 | 16/03/2026 | -0,57% | 12,85% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,494500 | 16/03/2026 | -0,57% | 4,29% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,752900 | 16/03/2026 | -0,57% | 11,09% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,408800 | 16/03/2026 | -0,57% | 6,08% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,255271 | 16/03/2026 | -0,58% | 17,38% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,422200 | 16/03/2026 | -0,58% | 3,73% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,861500 | 16/03/2026 | -0,58% | -1,06% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,368200 | 16/03/2026 | -0,58% | 20,45% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,932500 | 16/03/2026 | -0,58% | 20,49% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,180100 | 13/03/2026 | -0,58% | 12,24% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,699900 | 13/03/2026 | -0,58% | 21,68% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,060000 | 16/03/2026 | -0,58% | 10,04% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.234,232390 | 16/03/2026 | -0,58% | 46,75% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,182610 | 16/03/2026 | -0,58% | 43,55% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,656490 | 16/03/2026 | -0,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 16/03/2026 | -0,58% | 2,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,060000 | 16/03/2026 | -0,58% | 14,31% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,933895 | 16/03/2026 | -0,58% | 40,17% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,221990 | 16/03/2026 | -0,58% | 17,41% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,800000 | 16/03/2026 | -0,58% | 8,68% | ** |
