| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,779383 | 12/03/2026 | -0,43% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,500000 | 12/03/2026 | -0,43% | 13,41% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,626223 | 12/03/2026 | -0,43% | 8,48% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 12/03/2026 | -0,43% | 10,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,610000 | 12/03/2026 | -0,43% | 13,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 12/03/2026 | -0,43% | 1,97% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,760000 | 12/03/2026 | -0,43% | 12,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,470000 | 12/03/2026 | -0,43% | 83,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,310000 | 12/03/2026 | -0,43% | 82,91% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,410000 | 12/03/2026 | -0,43% | 9,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 187,990000 | 12/03/2026 | -0,43% | 42,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 192,720000 | 12/03/2026 | -0,43% | 42,53% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,390000 | 12/03/2026 | -0,43% | 35,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,980000 | 12/03/2026 | -0,43% | 13,80% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,260000 | 11/03/2026 | -0,43% | 3,52% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,920000 | 11/03/2026 | -0,43% | 10,48% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,788516 | 12/03/2026 | -0,43% | -6,07% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,963800 | 12/03/2026 | -0,43% | 26,63% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 238,614973 | 11/03/2026 | -0,43% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,430000 | 11/03/2026 | -0,43% | -3,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,236252 | 12/03/2026 | -0,43% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,940500 | 12/03/2026 | -0,43% | 19,97% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,009500 | 12/03/2026 | -0,43% | 5,22% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.863,510000 | 12/03/2026 | -0,43% | 18,67% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 104,200000 | 11/03/2026 | -0,43% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,040000 | 12/03/2026 | -0,43% | 16,12% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,850000 | 12/03/2026 | -0,43% | 22,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,100000 | 11/03/2026 | -0,43% | 11,31% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 164,460000 | 11/03/2026 | -0,43% | 31,60% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,195699 | 10/03/2026 | -0,43% | 16,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 12/03/2026 | -0,43% | 8,53% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,410000 | 12/03/2026 | -0,43% | 35,74% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,950000 | 12/03/2026 | -0,43% | 10,28% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,285400 | 12/03/2026 | -0,43% | 21,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,871200 | 12/03/2026 | -0,43% | 21,08% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,120000 | 12/03/2026 | -0,43% | 13,35% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,140000 | 12/03/2026 | -0,43% | 12,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,940000 | 12/03/2026 | -0,43% | 21,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,180000 | 12/03/2026 | -0,43% | 56,48% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,455000 | 12/03/2026 | -0,43% | 14,27% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,898486 | 12/03/2026 | -0,43% | 12,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,304000 | 12/03/2026 | -0,43% | 26,53% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,100000 | 12/03/2026 | -0,43% | 6,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,810000 | 12/03/2026 | -0,43% | 8,61% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,140000 | 12/03/2026 | -0,43% | -5,48% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,500000 | 12/03/2026 | -0,43% | 2,89% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,530000 | 12/03/2026 | -0,43% | 4,89% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,020000 | 12/03/2026 | -0,43% | 6,88% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,680000 | 12/03/2026 | -0,43% | 4,76% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,870000 | 11/03/2026 | -0,43% | 13,68% | ** |
