| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,670000 | 16/03/2026 | -0,58% | 8,55% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,920000 | 13/03/2026 | -0,58% | 5,16% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 366,286162 | 13/03/2026 | -0,58% | 32,20% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 261,885674 | 13/03/2026 | -0,58% | 26,73% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017500 | 16/03/2026 | -0,58% | 6,99% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,449300 | 12/03/2026 | -0,58% | 11,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,425800 | 12/03/2026 | -0,58% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,460000 | 13/03/2026 | -0,58% | 14,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,813200 | 16/03/2026 | -0,58% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,980000 | 16/03/2026 | -0,58% | 19,75% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,470000 | 13/03/2026 | -0,58% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,937794 | 16/03/2026 | -0,58% | 6,92% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,100000 | 16/03/2026 | -0,58% | 6,31% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,810000 | 16/03/2026 | -0,58% | 12,68% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,730000 | 16/03/2026 | -0,58% | 6,21% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,390000 | 16/03/2026 | -0,58% | 23,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,370000 | 16/03/2026 | -0,58% | 20,70% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,950000 | 16/03/2026 | -0,58% | 8,16% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,220000 | 13/03/2026 | -0,58% | 30,82% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,080000 | 13/03/2026 | -0,58% | 12,41% | ** |
