| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,376590 | 17/03/2026 | -0,44% | 21,47% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,609626 | 17/03/2026 | -0,45% | 8,97% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,460000 | 17/03/2026 | -0,45% | 34,08% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,160000 | 17/03/2026 | -0,45% | 18,42% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,380000 | 17/03/2026 | -0,45% | 11,62% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,730000 | 16/03/2026 | -0,45% | 15,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 147,438200 | 16/03/2026 | -0,45% | 20,41% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,700000 | 17/03/2026 | -0,45% | 2,37% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,790000 | 17/03/2026 | -0,45% | 2,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 17/03/2026 | -0,45% | 15,77% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,410000 | 17/03/2026 | -0,45% | 14,17% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,280000 | 17/03/2026 | -0,45% | 4,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,660000 | 17/03/2026 | -0,45% | 12,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,880000 | 17/03/2026 | -0,45% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,020000 | 17/03/2026 | -0,45% | 6,65% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,516292 | 16/03/2026 | -0,45% | 49,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,037289 | 16/03/2026 | -0,45% | 43,66% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 189,250000 | 16/03/2026 | -0,45% | 48,75% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,983900 | 16/03/2026 | -0,45% | 11,85% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.825,660000 | 16/03/2026 | -0,45% | 13,73% | *** |
