| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,670000 | 18/03/2026 | -0,60% | 8,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 18/03/2026 | -0,60% | -2,20% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,650000 | 18/03/2026 | -0,60% | 33,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,520000 | 18/03/2026 | -0,60% | 12,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,300000 | 18/03/2026 | -0,60% | 14,97% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,160000 | 17/03/2026 | -0,60% | 16,00% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,850000 | 17/03/2026 | -0,60% | 6,53% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 139,900000 | 17/03/2026 | -0,60% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,708900 | 16/03/2026 | -0,60% | 16,19% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.436,190000 | 17/03/2026 | -0,60% | 3,59% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,520000 | 17/03/2026 | -0,60% | 12,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,468788 | 18/03/2026 | -0,60% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,788000 | 18/03/2026 | -0,60% | 8,07% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 230,843478 | 18/03/2026 | -0,60% | 81,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,507000 | 18/03/2026 | -0,60% | 19,92% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,630000 | 18/03/2026 | -0,60% | 9,82% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,330000 | 18/03/2026 | -0,60% | 20,31% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,523076 | 17/03/2026 | -0,60% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,597174 | 17/03/2026 | -0,60% | 21,79% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,040004 | 17/03/2026 | -0,60% | 9,25% | *** |
