| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,235700 | 18/03/2026 | -0,58% | 16,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,977600 | 18/03/2026 | -0,58% | 2,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,704348 | 18/03/2026 | -0,58% | -0,95% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,929070 | 18/03/2026 | -0,58% | 3,87% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,212662 | 17/03/2026 | -0,58% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,048846 | 18/03/2026 | -0,58% | 3,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,689630 | 18/03/2026 | -0,58% | 3,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,199120 | 18/03/2026 | -0,58% | 21,31% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,180000 | 18/03/2026 | -0,59% | 15,09% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,350000 | 18/03/2026 | -0,59% | 22,87% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 412,247600 | 17/03/2026 | -0,59% | 37,56% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,478290 | 18/03/2026 | -0,59% | 21,82% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,419360 | 18/03/2026 | -0,59% | 16,46% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,613500 | 17/03/2026 | -0,59% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 18/03/2026 | -0,59% | 16,55% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,700000 | 18/03/2026 | -0,59% | 14,04% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,221546 | 18/03/2026 | -0,59% | 31,84% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,200000 | 18/03/2026 | -0,59% | 26,19% | ***** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,920000 | 18/03/2026 | -0,59% | 6,69% | *** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 18/03/2026 | -0,59% | -3,10% | ** |
