| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,070000 | 12/03/2026 | -0,02% | 4,27% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,851730 | 12/03/2026 | -0,02% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,159002 | 12/03/2026 | -0,02% | 6,03% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,303097 | 12/03/2026 | -0,02% | 27,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,072804 | 12/03/2026 | -0,02% | -7,68% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,795925 | 12/03/2026 | -0,02% | 36,29% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 287,850790 | 11/03/2026 | -0,02% | 52,89% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 122,480000 | 11/03/2026 | -0,02% | 29,61% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990900 | 12/03/2026 | -0,02% | 5,12% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,228891 | 12/03/2026 | -0,02% | 5,72% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,069000 | 11/03/2026 | -0,02% | 170,60% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,729300 | 11/03/2026 | -0,02% | 9,54% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,820000 | 11/03/2026 | -0,02% | 12,92% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.011,460000 | 11/03/2026 | -0,02% | 10,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 901,400000 | 11/03/2026 | -0,02% | 3,20% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,452477 | 12/03/2026 | -0,02% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,844518 | 12/03/2026 | -0,02% | 15,56% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,313900 | 12/03/2026 | -0,02% | 12,69% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,938500 | 12/03/2026 | -0,02% | 5,10% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,760000 | 11/03/2026 | -0,02% | 15,65% | ** |
