| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,140000 | 16/03/2026 | -0,59% | 10,04% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 16/03/2026 | -0,59% | 16,67% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,390000 | 16/03/2026 | -0,59% | 27,80% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,652614 | 16/03/2026 | -0,59% | 25,56% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,700000 | 16/03/2026 | -0,59% | 13,54% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,010000 | 16/03/2026 | -0,59% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,112027 | 16/03/2026 | -0,59% | 4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,680000 | 16/03/2026 | -0,59% | 8,42% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 296,450000 | 13/03/2026 | -0,59% | 41,13% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,910770 | 13/03/2026 | -0,59% | 13,41% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,680520 | 13/03/2026 | -0,59% | 52,97% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,791200 | 15/03/2026 | -0,59% | 6,85% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,100000 | 13/03/2026 | -0,59% | 5,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,123900 | 16/03/2026 | -0,59% | 22,28% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,518420 | 13/03/2026 | -0,59% | 13,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,010000 | 16/03/2026 | -0,59% | 15,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,160000 | 16/03/2026 | -0,59% | 6,15% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,480000 | 16/03/2026 | -0,59% | 15,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,110000 | 16/03/2026 | -0,59% | 4,45% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,020000 | 13/03/2026 | -0,59% | 26,99% | ***** |
