| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,810000 | 16/03/2026 | -0,31% | 6,36% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,470000 | 16/03/2026 | -0,31% | 10,29% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,870000 | 13/03/2026 | -0,31% | 44,06% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.978,590000 | 13/03/2026 | -0,31% | 7,99% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,740000 | 16/03/2026 | -0,31% | 12,85% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,056748 | 13/03/2026 | -0,31% | 12,37% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,153000 | 13/03/2026 | -0,31% | 18,46% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,120000 | 16/03/2026 | -0,31% | 15,17% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,230000 | 16/03/2026 | -0,31% | 12,57% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,420000 | 16/03/2026 | -0,31% | 33,21% | ** |
