| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,540000 | 13/03/2026 | -0,40% | 13,40% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,730000 | 13/03/2026 | -0,40% | 5,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 159,420000 | 13/03/2026 | -0,40% | 46,46% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,640000 | 12/03/2026 | -0,40% | 6,27% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,737400 | 13/03/2026 | -0,40% | 16,64% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,345800 | 12/03/2026 | -0,40% | 8,10% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,220000 | 12/03/2026 | -0,40% | 23,59% | ***** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,992000 | 13/03/2026 | -0,40% | 3,90% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,147200 | 13/03/2026 | -0,40% | 22,57% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.309,760000 | 13/03/2026 | -0,40% | 28,76% | ***** |
