| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,811700 | 17/03/2026 | -0,20% | 13,50% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,640000 | 17/03/2026 | -0,20% | 15,27% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,770000 | 17/03/2026 | -0,20% | 15,46% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,170000 | 17/03/2026 | -0,20% | 9,05% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,960259 | 16/03/2026 | -0,20% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,230000 | 17/03/2026 | -0,20% | 16,38% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,533180 | 17/03/2026 | -0,20% | 17,83% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 17/03/2026 | -0,20% | 13,20% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 17/03/2026 | -0,20% | 10,43% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 850,143361 | 17/03/2026 | -0,20% | 35,88% | *** |
