| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,603635 | 09/03/2026 | -0,06% | 26,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,836000 | 06/03/2026 | -0,06% | 12,50% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,680000 | 09/03/2026 | -0,06% | 11,66% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,727550 | 09/03/2026 | -0,06% | 9,52% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,672920 | 09/03/2026 | -0,06% | 9,83% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,346960 | 06/03/2026 | -0,06% | 35,60% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,412317 | 06/03/2026 | -0,06% | 9,66% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,719404 | 09/03/2026 | -0,06% | 23,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,921761 | 09/03/2026 | -0,06% | 8,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,310000 | 09/03/2026 | -0,06% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,690000 | 09/03/2026 | -0,06% | 12,76% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 366,590000 | 06/03/2026 | -0,06% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,070700 | 08/03/2026 | -0,06% | 12,80% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,420000 | 06/03/2026 | -0,06% | 6,79% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,470000 | 09/03/2026 | -0,06% | 25,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414600 | 09/03/2026 | -0,06% | 13,10% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,629500 | 09/03/2026 | -0,06% | 13,44% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,350000 | 09/03/2026 | -0,06% | 14,32% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,450000 | 06/03/2026 | -0,06% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,730000 | 09/03/2026 | -0,06% | 10,70% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,350000 | 09/03/2026 | -0,06% | 13,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,150000 | 09/03/2026 | -0,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,040000 | 06/03/2026 | -0,06% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,410000 | 09/03/2026 | -0,06% | 21,42% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.841,340000 | 06/03/2026 | -0,06% | 40,71% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,449000 | 09/03/2026 | -0,06% | 25,05% | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,378445 | 06/03/2026 | -0,06% | 6,41% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,560000 | 09/03/2026 | -0,06% | 17,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,794500 | 06/03/2026 | -0,06% | 19,76% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,440000 | 09/03/2026 | -0,06% | 16,97% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,010000 | 09/03/2026 | -0,06% | 7,48% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,363207 | 08/03/2026 | -0,06% | 12,43% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,700161 | 06/03/2026 | -0,06% | 12,84% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,170000 | 09/03/2026 | -0,06% | 38,73% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,093200 | 09/03/2026 | -0,06% | 4,33% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,230000 | 09/03/2026 | -0,06% | 27,54% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,879000 | 09/03/2026 | -0,06% | 18,73% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,880000 | 09/03/2026 | -0,06% | 16,11% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 235,470000 | 09/03/2026 | -0,06% | 22,97% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,750000 | 09/03/2026 | -0,06% | 8,78% | ***** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,550000 | 09/03/2026 | -0,06% | -0,22% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,146617 | 06/03/2026 | -0,06% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,035832 | 06/03/2026 | -0,06% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,997000 | 09/03/2026 | -0,06% | 7,80% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,303140 | 09/03/2026 | -0,06% | 12,47% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,420000 | 09/03/2026 | -0,06% | 15,29% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,150000 | 09/03/2026 | -0,06% | 12,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,811200 | 09/03/2026 | -0,06% | 6,15% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,354200 | 09/03/2026 | -0,06% | 11,47% | ***** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,492168 | 09/03/2026 | -0,06% | 0,65% | * |
