| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 455,358600 | 17/03/2026 | -0,46% | 56,19% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,387755 | 16/03/2026 | -0,47% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,547900 | 17/03/2026 | -0,47% | 14,27% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,945600 | 17/03/2026 | -0,47% | 21,05% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,637065 | 17/03/2026 | -0,47% | 1,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,980000 | 17/03/2026 | -0,47% | 5,08% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.255,070000 | 16/03/2026 | -0,47% | 12,62% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,289400 | 17/03/2026 | -0,47% | 6,49% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,874770 | 17/03/2026 | -0,47% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,262740 | 17/03/2026 | -0,47% | 10,00% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,502296 | 17/03/2026 | -0,47% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,317319 | 17/03/2026 | -0,47% | 5,01% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 17/03/2026 | -0,47% | 32,12% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,040000 | 17/03/2026 | -0,47% | 11,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 17/03/2026 | -0,47% | 12,29% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 17/03/2026 | -0,47% | 9,90% | *** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 17/03/2026 | -0,47% | -2,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,322058 | 17/03/2026 | -0,47% | -19,44% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,250000 | 16/03/2026 | -0,47% | 6,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,197200 | 17/03/2026 | -0,47% | · | ND |
