| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,220000 | 18/03/2026 | -0,59% | 16,81% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 18/03/2026 | -0,59% | 17,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 18/03/2026 | -0,59% | 14,03% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,090000 | 18/03/2026 | -0,59% | 8,48% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 330,753247 | 17/03/2026 | -0,59% | 12,37% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,723734 | 17/03/2026 | -0,59% | 17,41% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,363967 | 18/03/2026 | -0,59% | 50,30% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,869600 | 18/03/2026 | -0,59% | 9,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,608900 | 18/03/2026 | -0,59% | 17,70% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,108013 | 18/03/2026 | -0,59% | 13,63% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,260870 | 18/03/2026 | -0,59% | 24,16% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,525713 | 17/03/2026 | -0,59% | 13,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 185,309167 | 17/03/2026 | -0,59% | 17,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,392682 | 18/03/2026 | -0,59% | 1,35% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,045597 | 18/03/2026 | -0,59% | 21,13% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,523400 | 18/03/2026 | -0,60% | 12,21% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,590000 | 18/03/2026 | -0,60% | -6,31% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,066000 | 17/03/2026 | -0,60% | 20,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,730000 | 18/03/2026 | -0,60% | 9,62% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,320000 | 18/03/2026 | -0,60% | 9,94% | *** |
