| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,279500 | 09/03/2026 | -0,03% | 12,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,462500 | 09/03/2026 | -0,03% | 7,83% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,040000 | 06/03/2026 | -0,03% | 15,39% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,070000 | 06/03/2026 | -0,03% | 18,36% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,730000 | 09/03/2026 | -0,03% | 8,67% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.140,100000 | 06/03/2026 | -0,03% | 28,84% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,670000 | 06/03/2026 | -0,03% | 15,71% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,700000 | 06/03/2026 | -0,03% | 9,86% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 199,964000 | 09/03/2026 | -0,03% | 36,02% | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,230000 | 09/03/2026 | -0,03% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,622200 | 09/03/2026 | -0,03% | 23,89% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,915938 | 08/03/2026 | -0,03% | 17,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 119,191000 | 06/03/2026 | -0,03% | 13,89% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,190000 | 09/03/2026 | -0,03% | 16,22% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,452551 | 08/03/2026 | -0,03% | 11,69% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,506277 | 09/03/2026 | -0,03% | 21,77% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,940499 | 09/03/2026 | -0,03% | 10,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,910000 | 09/03/2026 | -0,03% | 14,13% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,473400 | 09/03/2026 | -0,03% | 3,21% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,571100 | 09/03/2026 | -0,03% | 15,60% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,881886 | 05/03/2026 | -0,03% | 34,94% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,063800 | 06/03/2026 | -0,03% | 12,09% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,610000 | 09/03/2026 | -0,03% | 25,18% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,393340 | 09/03/2026 | -0,03% | 12,97% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,980000 | 06/03/2026 | -0,03% | 24,74% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,317800 | 09/03/2026 | -0,03% | 15,66% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,540286 | 09/03/2026 | -0,03% | -3,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,540000 | 09/03/2026 | -0,03% | 14,65% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,470000 | 09/03/2026 | -0,03% | 7,52% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,782651 | 05/03/2026 | -0,03% | 19,10% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,662158 | 09/03/2026 | -0,03% | 19,49% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,863850 | 09/03/2026 | -0,03% | 19,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,325040 | 09/03/2026 | -0,03% | 46,68% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,689000 | 09/03/2026 | -0,03% | 14,43% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,273000 | 09/03/2026 | -0,03% | 8,08% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,896582 | 09/03/2026 | -0,03% | 38,06% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.550,880000 | 06/03/2026 | -0,03% | 22,07% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,510000 | 09/03/2026 | -0,03% | 18,75% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,690000 | 09/03/2026 | -0,03% | 18,48% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,592722 | 09/03/2026 | -0,03% | 10,55% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.060,416257 | 06/03/2026 | -0,03% | 9,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,797864 | 09/03/2026 | -0,03% | -1,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,710500 | 09/03/2026 | -0,03% | 20,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,409100 | 09/03/2026 | -0,03% | 24,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,261600 | 09/03/2026 | -0,03% | 1,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,974992 | 09/03/2026 | -0,03% | -1,85% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933530 | 06/03/2026 | -0,03% | 1,72% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,026762 | 09/03/2026 | -0,03% | 18,01% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,226203 | 09/03/2026 | -0,03% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,420000 | 09/03/2026 | -0,03% | · | ND |
