| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,476800 | 18/03/2026 | -0,62% | 31,39% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 18/03/2026 | -0,62% | 14,61% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,350000 | 18/03/2026 | -0,62% | 7,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 18/03/2026 | -0,62% | 10,55% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,687901 | 18/03/2026 | -0,62% | 6,83% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,541247 | 17/03/2026 | -0,62% | 27,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,250000 | 18/03/2026 | -0,62% | 13,76% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,779204 | 17/03/2026 | -0,62% | 46,38% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,849200 | 18/03/2026 | -0,62% | 10,55% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.704,070000 | 17/03/2026 | -0,62% | -3,20% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,070000 | 17/03/2026 | -0,62% | -4,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.254,610000 | 17/03/2026 | -0,62% | 17,20% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,635387 | 18/03/2026 | -0,62% | -0,51% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,646700 | 18/03/2026 | -0,62% | 9,94% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,920000 | 17/03/2026 | -0,62% | 23,20% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,230000 | 17/03/2026 | -0,62% | 23,20% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,590000 | 18/03/2026 | -0,62% | -1,54% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,420000 | 18/03/2026 | -0,62% | 23,65% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,820000 | 18/03/2026 | -0,62% | 1,69% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 744,120000 | 18/03/2026 | -0,62% | 16,99% | **** |
