| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,210000 | 13/03/2026 | 1,43% | 49,84% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,544441 | 13/03/2026 | 1,43% | 26,02% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 119,328400 | 12/03/2026 | 1,43% | 24,51% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.083,731265 | 13/03/2026 | 1,43% | 10,12% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,142907 | 13/03/2026 | 1,43% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,250230 | 13/03/2026 | 1,43% | 24,05% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,380000 | 12/03/2026 | 1,43% | 3,71% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,790000 | 12/03/2026 | 1,43% | -5,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,337000 | 13/03/2026 | 1,43% | 16,73% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,230100 | 13/03/2026 | 1,43% | 16,73% | ** |
