| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,097400 | 13/03/2026 | -0,09% | 11,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,638200 | 13/03/2026 | -0,09% | 20,69% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,988496 | 12/03/2026 | -0,09% | 86,69% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,569369 | 12/03/2026 | -0,09% | 8,78% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,927300 | 09/03/2026 | -0,10% | 13,46% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,481100 | 12/03/2026 | -0,10% | 8,41% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,603300 | 12/03/2026 | -0,10% | 2,23% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,950000 | 13/03/2026 | -0,10% | 23,64% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,998986 | 12/03/2026 | -0,10% | 7,58% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,624542 | 13/03/2026 | -0,10% | 25,94% | ***** |
