| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,400000 | 11/03/2026 | -0,04% | 9,82% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,808695 | 12/03/2026 | -0,04% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.676,180000 | 11/03/2026 | -0,04% | 35,98% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,879000 | 12/03/2026 | -0,04% | 14,51% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,740900 | 12/03/2026 | -0,04% | 55,96% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,340000 | 11/03/2026 | -0,04% | 6,27% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,870000 | 11/03/2026 | -0,04% | 15,51% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,780000 | 11/03/2026 | -0,04% | 6,21% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,350000 | 11/03/2026 | -0,04% | 15,51% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,320000 | 11/03/2026 | -0,04% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,260000 | 12/03/2026 | -0,04% | 27,75% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,101498 | 12/03/2026 | -0,04% | 50,70% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,665300 | 12/03/2026 | -0,04% | 25,04% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,827735 | 11/03/2026 | -0,04% | 25,74% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,438882 | 11/03/2026 | -0,04% | 13,94% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 621,880000 | 12/03/2026 | -0,04% | 59,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,015000 | 11/03/2026 | -0,04% | 15,57% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,693231 | 10/03/2026 | -0,04% | 53,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,770000 | 12/03/2026 | -0,04% | 22,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,950000 | 12/03/2026 | -0,04% | 6,10% | * |
