| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,208800 | 09/03/2026 | -0,07% | 20,12% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,648300 | 09/03/2026 | -0,07% | 19,49% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,266496 | 09/03/2026 | -0,07% | 19,02% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 155,900000 | 09/03/2026 | -0,07% | 28,44% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,200000 | 06/03/2026 | -0,07% | 14,33% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,968237 | 09/03/2026 | -0,07% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 80,344201 | 06/03/2026 | -0,07% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,439847 | 09/03/2026 | -0,07% | -5,23% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,668400 | 09/03/2026 | -0,08% | 13,11% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,860000 | 09/03/2026 | -0,08% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,936900 | 06/03/2026 | -0,08% | 14,95% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,167027 | 09/03/2026 | -0,08% | 53,81% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,120000 | 09/03/2026 | -0,08% | 10,68% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,017950 | 06/03/2026 | -0,08% | 11,11% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,581190 | 06/03/2026 | -0,08% | 14,49% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,57% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,006490 | 09/03/2026 | -0,08% | 11,69% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,270000 | 09/03/2026 | -0,08% | 9,18% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 09/03/2026 | -0,08% | 12,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,420000 | 09/03/2026 | -0,08% | 22,73% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,310000 | 06/03/2026 | -0,08% | 7,60% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,160000 | 06/03/2026 | -0,08% | 6,26% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 199,160000 | 06/03/2026 | -0,08% | 49,92% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,778278 | 09/03/2026 | -0,08% | -5,64% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,396600 | 08/03/2026 | -0,08% | 7,94% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,081400 | 05/03/2026 | -0,08% | · | ND |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,470000 | 06/03/2026 | -0,08% | 7,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,857800 | 09/03/2026 | -0,08% | 10,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,700335 | 09/03/2026 | -0,08% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,304717 | 09/03/2026 | -0,08% | -4,82% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,320000 | 09/03/2026 | -0,08% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,545030 | 09/03/2026 | -0,08% | 23,44% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,577340 | 06/03/2026 | -0,08% | 13,94% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.506,958027 | 09/03/2026 | -0,08% | 27,36% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,460000 | 09/03/2026 | -0,08% | 17,02% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,680000 | 09/03/2026 | -0,08% | 15,58% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,810000 | 09/03/2026 | -0,08% | 15,78% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 158,736000 | 06/03/2026 | -0,08% | 32,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,290000 | 09/03/2026 | -0,08% | 31,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,630000 | 09/03/2026 | -0,08% | 25,67% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,540000 | 09/03/2026 | -0,08% | 14,03% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,566000 | 09/03/2026 | -0,08% | 22,13% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,612000 | 09/03/2026 | -0,08% | 10,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,102693 | 09/03/2026 | -0,08% | 13,44% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,880000 | 09/03/2026 | -0,08% | 41,47% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,016400 | 09/03/2026 | -0,08% | 14,80% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,675844 | 09/03/2026 | -0,08% | 39,32% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,527910 | 09/03/2026 | -0,08% | 10,03% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,485071 | 09/03/2026 | -0,08% | 0,22% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,153613 | 09/03/2026 | -0,08% | -2,57% | * |
