| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,557100 | 19/03/2026 | -0,41% | 10,82% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,960000 | 18/03/2026 | -0,41% | 27,41% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,380000 | 18/03/2026 | -0,41% | 11,22% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,730000 | 18/03/2026 | -0,41% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,050000 | 19/03/2026 | -0,41% | 12,55% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,257272 | 18/03/2026 | -0,41% | 43,79% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.037,080290 | 18/03/2026 | -0,41% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,080900 | 18/03/2026 | -0,41% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,837291 | 18/03/2026 | -0,41% | 11,09% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,342200 | 19/03/2026 | -0,41% | 3,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,317600 | 19/03/2026 | -0,41% | -2,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,454508 | 19/03/2026 | -0,41% | 9,29% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,941857 | 19/03/2026 | -0,41% | 51,64% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,692100 | 18/03/2026 | -0,41% | 2,67% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,886957 | 18/03/2026 | -0,41% | 25,37% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,426087 | 18/03/2026 | -0,41% | 25,21% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.303,115700 | 19/03/2026 | -0,41% | 11,90% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,992800 | 19/03/2026 | -0,41% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,370000 | 12/03/2026 | -0,41% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,070000 | 19/03/2026 | -0,41% | 10,26% | **** |
