| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,880000 | 12/03/2026 | -0,06% | 5,36% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,984362 | 11/03/2026 | -0,06% | 7,12% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,109812 | 12/03/2026 | -0,06% | 71,08% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,040000 | 12/03/2026 | -0,06% | 21,02% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,106000 | 11/03/2026 | -0,06% | 22,83% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,835000 | 11/03/2026 | -0,06% | 10,92% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,742200 | 12/03/2026 | -0,06% | 12,81% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,160000 | 12/03/2026 | -0,06% | 25,08% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,537000 | 12/03/2026 | -0,06% | 17,66% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,216000 | 12/03/2026 | -0,06% | 9,08% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,384634 | 11/03/2026 | -0,06% | 33,71% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,240265 | 11/03/2026 | -0,06% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,434300 | 11/03/2026 | -0,06% | 1,31% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,680000 | 11/03/2026 | -0,06% | 13,96% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,229000 | 12/03/2026 | -0,06% | 17,20% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,787131 | 12/03/2026 | -0,06% | 10,32% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,368100 | 12/03/2026 | -0,06% | 2,09% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,633400 | 12/03/2026 | -0,06% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 133,090000 | 12/03/2026 | -0,06% | 31,24% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,590000 | 12/03/2026 | -0,06% | 7,38% | * |
