| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,126528 | 17/03/2026 | -0,20% | 12,92% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,963829 | 17/03/2026 | -0,20% | 3,57% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,017244 | 13/03/2026 | -0,20% | 9,26% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,738374 | 17/03/2026 | -0,20% | 5,95% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,550000 | 17/03/2026 | -0,21% | 16,42% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,365860 | 16/03/2026 | -0,21% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,410000 | 17/03/2026 | -0,21% | 11,17% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140769 | 16/03/2026 | -0,21% | 17,71% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,530000 | 17/03/2026 | -0,21% | 12,73% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,530000 | 16/03/2026 | -0,21% | 11,81% | ** |
