| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,060000 | 12/03/2026 | -0,01% | 17,54% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,168700 | 12/03/2026 | -0,01% | 15,83% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,530000 | 11/03/2026 | -0,01% | 18,74% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,462459 | 11/03/2026 | -0,01% | 20,47% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,702318 | 12/03/2026 | -0,01% | 4,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,279726 | 12/03/2026 | -0,01% | -7,70% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,605179 | 12/03/2026 | -0,01% | -10,69% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,201100 | 12/03/2026 | -0,01% | 23,56% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,019600 | 12/03/2026 | -0,01% | 0,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,712900 | 12/03/2026 | -0,01% | 18,59% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,350000 | 10/03/2026 | -0,01% | 25,28% | ***** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,262800 | 12/03/2026 | -0,01% | 10,83% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,250700 | 12/03/2026 | -0,01% | 9,51% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,367195 | 12/03/2026 | -0,01% | 54,60% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205000 | 09/03/2026 | -0,02% | 28,42% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,177998 | 11/03/2026 | -0,02% | 16,55% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.946,720000 | 06/03/2026 | -0,02% | 31,09% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.610,990000 | 06/03/2026 | -0,02% | 27,23% | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,997089 | 12/03/2026 | -0,02% | 51,05% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,766700 | 11/03/2026 | -0,02% | 19,92% | ***** |
