| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.453,840000 | 17/03/2026 | 0,14% | 7,03% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.656,770000 | 17/03/2026 | 0,14% | 10,50% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,177422 | 18/03/2026 | 0,14% | 40,93% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,650000 | 18/03/2026 | 0,14% | 13,55% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,420000 | 18/03/2026 | 0,14% | -9,94% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,500000 | 18/03/2026 | 0,14% | 7,02% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,650000 | 18/03/2026 | 0,14% | 15,67% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,130000 | 18/03/2026 | 0,14% | 78,01% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,469200 | 18/03/2026 | 0,14% | 15,25% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,476986 | 16/03/2026 | 0,14% | 7,30% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,625417 | 16/03/2026 | 0,14% | 9,54% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,687190 | 16/03/2026 | 0,14% | 23,81% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,278261 | 18/03/2026 | 0,14% | -9,30% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,530000 | 17/03/2026 | 0,14% | 31,35% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,512093 | 18/03/2026 | 0,14% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,605217 | 18/03/2026 | 0,14% | 5,81% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,100000 | 18/03/2026 | 0,14% | 36,57% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,749260 | 17/03/2026 | 0,14% | 18,77% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,190000 | 17/03/2026 | 0,14% | 25,94% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,843000 | 18/03/2026 | 0,14% | 7,48% | * |
