| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,503206 | 10/03/2026 | 0,27% | -1,28% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,638711 | 09/03/2026 | 0,27% | -14,47% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,410370 | 10/03/2026 | 0,27% | 12,69% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,632157 | 10/03/2026 | 0,27% | 20,95% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,688879 | 09/03/2026 | 0,27% | -0,08% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,304224 | 09/03/2026 | 0,27% | 45,90% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,620000 | 10/03/2026 | 0,27% | 12,95% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,850000 | 10/03/2026 | 0,27% | 16,21% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,280000 | 10/03/2026 | 0,27% | 5,09% | ** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,662431 | 10/03/2026 | 0,27% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,270000 | 10/03/2026 | 0,27% | 25,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,162787 | 10/03/2026 | 0,27% | -7,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,960000 | 10/03/2026 | 0,27% | 17,47% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,970600 | 10/03/2026 | 0,27% | 9,75% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,312000 | 10/03/2026 | 0,27% | 15,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,027000 | 10/03/2026 | 0,27% | 4,05% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.549,680000 | 09/03/2026 | 0,27% | 16,93% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.295,350000 | 09/03/2026 | 0,27% | 7,35% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,330000 | 09/03/2026 | 0,27% | 5,88% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,800000 | 09/03/2026 | 0,27% | 0,82% | * |
