| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,630413 | 06/03/2026 | 0,36% | 16,98% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 224,380000 | 05/03/2026 | 3,90% | 16,97% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,704620 | 05/03/2026 | 0,32% | 16,96% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,170000 | 05/03/2026 | 0,33% | 16,96% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,470000 | 06/03/2026 | 0,12% | 16,89% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,914000 | 06/03/2026 | 0,12% | 16,88% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,550000 | 05/03/2026 | 0,21% | 16,88% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,351547 | 06/03/2026 | 0,07% | 16,86% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 06/03/2026 | -0,07% | 16,86% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 128,144000 | 05/03/2026 | 0,44% | 16,85% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,490000 | 05/03/2026 | 0,53% | 16,84% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,840000 | 05/03/2026 | 0,32% | 16,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,164659 | 06/03/2026 | 0,35% | 16,84% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,040000 | 06/03/2026 | 0,11% | 16,81% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,836894 | 05/03/2026 | 0,52% | 16,77% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 769,317910 | 06/03/2026 | 0,36% | 16,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,960000 | 06/03/2026 | -0,52% | 16,76% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,184759 | 06/03/2026 | -13,75% | 16,76% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,240000 | 06/03/2026 | 0,17% | 16,75% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 459,170000 | 05/03/2026 | 4,72% | 16,74% | ***** |
