| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,720000 | 12/03/2026 | -0,39% | 9,89% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,013560 | 13/03/2026 | -0,39% | 13,31% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,440000 | 13/03/2026 | -0,39% | 14,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,220000 | 13/03/2026 | -0,39% | 6,46% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,470000 | 13/03/2026 | -0,39% | 7,51% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,190000 | 13/03/2026 | -0,39% | 25,51% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,680000 | 13/03/2026 | -0,39% | 19,74% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,846332 | 13/03/2026 | -0,39% | 10,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,846500 | 13/03/2026 | -0,39% | 10,01% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,810400 | 13/03/2026 | -0,39% | · | ND |
