| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,526000 | 16/03/2026 | -0,09% | 11,43% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,268000 | 16/03/2026 | -0,09% | 6,19% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,911000 | 16/03/2026 | -0,09% | 6,22% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,052000 | 16/03/2026 | -0,09% | 0,19% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,030000 | 16/03/2026 | -0,09% | 4,66% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,971100 | 16/03/2026 | -0,09% | 0,96% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 16/03/2026 | -0,09% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,550000 | 16/03/2026 | -0,09% | 16,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,380000 | 16/03/2026 | -0,09% | 0,36% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 340,033107 | 16/03/2026 | -0,09% | 39,27% | *** |
