| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,339450 | 13/03/2026 | -0,60% | 20,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 183,790000 | 16/03/2026 | -0,60% | 18,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,590000 | 16/03/2026 | -0,60% | 13,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 16/03/2026 | -0,60% | 1,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,126377 | 16/03/2026 | -0,60% | 9,25% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,190300 | 13/03/2026 | -0,60% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,210000 | 16/03/2026 | -0,60% | 25,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,560000 | 16/03/2026 | -0,60% | 8,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,370000 | 16/03/2026 | -0,60% | 1,48% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 178,420000 | 13/03/2026 | -0,60% | 42,00% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,501800 | 13/03/2026 | -0,60% | 27,47% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,886600 | 15/03/2026 | -0,60% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,573100 | 15/03/2026 | -0,60% | 14,57% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,974900 | 15/03/2026 | -0,60% | 11,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,870800 | 16/03/2026 | -0,60% | 10,41% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,560576 | 13/03/2026 | -0,60% | 14,55% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,510000 | 13/03/2026 | -0,60% | 13,17% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,020000 | 13/03/2026 | -0,60% | 23,91% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,820000 | 16/03/2026 | -0,60% | 3,81% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,460000 | 16/03/2026 | -0,60% | 11,97% | ** |
