| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,644346 | 18/03/2026 | -0,31% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,065310 | 18/03/2026 | -0,31% | 13,93% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,311100 | 18/03/2026 | -0,31% | 12,19% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,333100 | 18/03/2026 | -0,31% | 14,22% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,481100 | 18/03/2026 | -0,31% | 4,82% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,992000 | 18/03/2026 | -0,31% | 14,45% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,459500 | 18/03/2026 | -0,31% | 7,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,521739 | 18/03/2026 | -0,31% | 95,08% | **** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,043979 | 16/03/2026 | -0,31% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,721739 | 18/03/2026 | -0,31% | 16,68% | *** |
