| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,070000 | 12/03/2026 | -0,05% | 21,67% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,680000 | 12/03/2026 | -0,05% | 13,76% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,092000 | 12/03/2026 | -0,05% | 14,84% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,492300 | 12/03/2026 | -0,05% | 12,18% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,623400 | 12/03/2026 | -0,05% | 4,69% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,560000 | 11/03/2026 | -0,05% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,370000 | 12/03/2026 | -0,05% | 15,45% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.137,740000 | 11/03/2026 | -0,05% | 16,71% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,380000 | 11/03/2026 | -0,05% | 23,98% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,410000 | 12/03/2026 | -0,05% | 13,25% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,240000 | 11/03/2026 | -0,05% | 12,26% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,860000 | 12/03/2026 | -0,05% | 9,18% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,331215 | 11/03/2026 | -0,05% | · | ND |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,429829 | 11/03/2026 | -0,05% | 44,79% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,398600 | 12/03/2026 | -0,05% | 10,07% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 175,993765 | 12/03/2026 | -0,05% | 39,93% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,454000 | 12/03/2026 | -0,05% | 17,81% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,924000 | 12/03/2026 | -0,05% | 9,21% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,634643 | 11/03/2026 | -0,05% | 9,10% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,298300 | 11/03/2026 | -0,05% | 18,76% | **** |
