| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,506000 | 12/03/2026 | -0,43% | 5,82% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,030000 | 12/03/2026 | -0,43% | 52,19% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,360000 | 12/03/2026 | -0,43% | 5,76% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.704,070000 | 12/03/2026 | -0,43% | 11,56% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,370000 | 12/03/2026 | -0,43% | 23,48% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,220000 | 12/03/2026 | -0,43% | 10,98% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,130000 | 12/03/2026 | -0,43% | 0,33% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,760000 | 12/03/2026 | -0,43% | 22,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,914956 | 12/03/2026 | -0,43% | -9,51% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,963700 | 12/03/2026 | -0,43% | 10,85% | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 85,680783 | 12/03/2026 | -0,43% | 9,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,974000 | 12/03/2026 | -0,43% | 8,12% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.191,940000 | 12/03/2026 | -0,43% | 19,74% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.269,620000 | 12/03/2026 | -0,43% | 23,76% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,480000 | 12/03/2026 | -0,43% | 23,55% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,246480 | 12/03/2026 | -0,43% | -0,30% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,769947 | 12/03/2026 | -0,43% | 17,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,910000 | 12/03/2026 | -0,43% | 23,19% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 232,608713 | 12/03/2026 | -0,43% | 54,48% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,230000 | 12/03/2026 | -0,43% | -3,55% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,290800 | 12/03/2026 | -0,43% | 12,31% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,813100 | 12/03/2026 | -0,43% | 35,42% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,106336 | 12/03/2026 | -0,43% | 39,42% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,210000 | 12/03/2026 | -0,43% | 8,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,630000 | 12/03/2026 | -0,43% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,988600 | 12/03/2026 | -0,44% | 16,14% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,584500 | 12/03/2026 | -0,44% | 10,93% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,575647 | 12/03/2026 | -0,44% | 3,41% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,562954 | 11/03/2026 | -0,44% | 12,25% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,000000 | 12/03/2026 | -0,44% | 10,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,360000 | 12/03/2026 | -0,44% | 16,26% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,740000 | 12/03/2026 | -0,44% | 13,94% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,240844 | 10/03/2026 | -0,44% | 14,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,440000 | 12/03/2026 | -0,44% | 17,45% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,212600 | 12/03/2026 | -0,44% | 25,21% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,750000 | 12/03/2026 | -0,44% | 11,39% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 475,080000 | 12/03/2026 | -0,44% | 32,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,470000 | 12/03/2026 | -0,44% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,440000 | 12/03/2026 | -0,44% | 23,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,760000 | 12/03/2026 | -0,44% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,600000 | 12/03/2026 | -0,44% | 1,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,270000 | 12/03/2026 | -0,44% | 22,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,200000 | 12/03/2026 | -0,44% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,720000 | 12/03/2026 | -0,44% | 3,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,013900 | 12/03/2026 | -0,44% | 7,58% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,504200 | 12/03/2026 | -0,44% | 26,44% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,403700 | 12/03/2026 | -0,44% | 10,08% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,106397 | 12/03/2026 | -0,44% | 96,08% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,630000 | 12/03/2026 | -0,44% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,743400 | 12/03/2026 | -0,44% | 15,68% | * |
