| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,470000 | 13/03/2026 | -0,15% | 16,70% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,226504 | 13/03/2026 | -0,15% | 14,05% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 225,720000 | 12/03/2026 | -0,15% | 31,06% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,720000 | 12/03/2026 | -0,15% | 23,16% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,760000 | 12/03/2026 | -0,15% | 1,00% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,790694 | 13/03/2026 | -0,15% | -4,41% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,187100 | 13/03/2026 | -0,15% | 24,63% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,879300 | 11/03/2026 | -0,15% | 13,82% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,492700 | 12/03/2026 | -0,15% | 19,44% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,369554 | 13/03/2026 | -0,15% | · | ND |
