| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,790000 | 18/03/2026 | -0,59% | 8,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 14,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 100,580000 | 18/03/2026 | -0,59% | 3,21% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,300000 | 17/03/2026 | -0,59% | -3,97% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,700000 | 17/03/2026 | -0,59% | -9,57% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 277,434741 | 17/03/2026 | -0,59% | 19,94% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,540500 | 18/03/2026 | -0,59% | 18,89% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.827,343900 | 17/03/2026 | -0,59% | 29,23% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,770261 | 18/03/2026 | -0,59% | -5,91% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,971968 | 17/03/2026 | -0,59% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,031600 | 18/03/2026 | -0,59% | 5,88% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,940000 | 18/03/2026 | -0,59% | 8,23% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,110000 | 17/03/2026 | -0,59% | 22,50% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,820000 | 18/03/2026 | -0,59% | 18,67% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,220000 | 18/03/2026 | -0,59% | 8,98% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,460000 | 18/03/2026 | -0,59% | 19,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,695800 | 18/03/2026 | -0,59% | 2,31% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,270000 | 18/03/2026 | -0,59% | 7,61% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,538100 | 18/03/2026 | -0,59% | 27,97% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,826900 | 18/03/2026 | -0,59% | 11,79% | *** |
