| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.431,160000 | 19/03/2026 | -0,41% | 13,79% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,038820 | 19/03/2026 | -0,41% | -22,04% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,091000 | 19/03/2026 | -0,41% | 10,38% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,828000 | 19/03/2026 | -0,41% | 7,42% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,221777 | 19/03/2026 | -0,41% | 98,79% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,990000 | 19/03/2026 | -0,41% | 17,92% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,914000 | 19/03/2026 | -0,41% | 7,75% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,756202 | 19/03/2026 | -0,41% | 16,85% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,401356 | 18/03/2026 | -0,41% | 90,98% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.223,070000 | 18/03/2026 | -0,41% | 6,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,037427 | 19/03/2026 | -0,41% | 29,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,215075 | 19/03/2026 | -0,41% | 32,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,666725 | 19/03/2026 | -0,41% | 32,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,675429 | 19/03/2026 | -0,41% | 32,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,500000 | 19/03/2026 | -0,41% | 17,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,430000 | 19/03/2026 | -0,41% | 22,89% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,621861 | 19/03/2026 | -0,41% | 7,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,561098 | 19/03/2026 | -0,41% | 13,29% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,793716 | 19/03/2026 | -0,41% | 47,57% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,888500 | 19/03/2026 | -0,41% | 5,51% | * |
