| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,199200 | 06/03/2026 | -0,07% | · | ND |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,150000 | 06/03/2026 | -0,07% | 9,77% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,255301 | 09/03/2026 | -0,07% | 6,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,530200 | 09/03/2026 | -0,07% | -5,89% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,487000 | 09/03/2026 | -0,07% | 7,09% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,271000 | 09/03/2026 | -0,07% | 36,52% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,345247 | 06/03/2026 | -0,07% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,560000 | 09/03/2026 | -0,07% | 12,00% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 104,580000 | 09/03/2026 | -0,07% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,910000 | 09/03/2026 | -0,07% | 18,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,710000 | 09/03/2026 | -0,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 158,850000 | 09/03/2026 | -0,07% | 5,90% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,500000 | 06/03/2026 | -0,07% | 12,11% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,120000 | 09/03/2026 | -0,07% | 23,50% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,469000 | 09/03/2026 | -0,07% | 6,02% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,520000 | 09/03/2026 | -0,07% | 15,42% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,936876 | 09/03/2026 | -0,07% | 9,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,291000 | 06/03/2026 | -0,07% | 12,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,864000 | 06/03/2026 | -0,07% | 8,89% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,310000 | 09/03/2026 | -0,07% | 15,50% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.350,420000 | 09/03/2026 | -0,07% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 599,070000 | 09/03/2026 | -0,07% | 17,08% | **** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,035548 | 09/03/2026 | -0,07% | · | ND |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,054000 | 09/03/2026 | -0,07% | 7,88% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,442000 | 09/03/2026 | -0,07% | 56,65% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,195700 | 09/03/2026 | -0,07% | 12,34% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,125054 | 09/03/2026 | -0,07% | 58,82% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,365000 | 09/03/2026 | -0,07% | 58,23% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,480000 | 09/03/2026 | -0,07% | 16,35% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,240000 | 09/03/2026 | -0,07% | 25,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,810100 | 09/03/2026 | -0,07% | 9,36% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,398478 | 06/03/2026 | -0,07% | 2,67% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,036500 | 09/03/2026 | -0,07% | 23,85% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,228000 | 09/03/2026 | -0,07% | 17,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,660000 | 09/03/2026 | -0,07% | 11,36% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,700000 | 09/03/2026 | -0,07% | · | ND |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,427084 | 09/03/2026 | -0,07% | 14,02% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 09/03/2026 | -0,07% | 22,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,901330 | 09/03/2026 | -0,07% | 2,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,897447 | 09/03/2026 | -0,07% | -9,01% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.384,820000 | 09/03/2026 | -0,07% | 61,78% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,420000 | 09/03/2026 | -0,07% | 20,07% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,500000 | 09/03/2026 | -0,07% | 12,14% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 09/03/2026 | -0,07% | 16,49% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 217,530000 | 06/03/2026 | -0,07% | 29,84% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,940000 | 09/03/2026 | -0,07% | 2,91% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,360000 | 09/03/2026 | -0,07% | 14,36% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.364,959588 | 09/03/2026 | -0,07% | 10,28% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,736744 | 09/03/2026 | -0,07% | 12,27% | *** |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,009432 | 06/03/2026 | -0,07% | · | ND |
