| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,693383 | 09/03/2026 | -0,02% | 18,28% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,231162 | 09/03/2026 | -0,02% | 22,13% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 497,053045 | 09/03/2026 | -0,02% | 30,15% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,440000 | 09/03/2026 | -0,02% | 10,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,872400 | 09/03/2026 | -0,02% | 14,52% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,344786 | 09/03/2026 | -0,02% | -11,95% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,149995 | 06/03/2026 | -0,02% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,130000 | 09/03/2026 | -0,02% | 8,62% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,811400 | 09/03/2026 | -0,02% | 15,79% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,410000 | 09/03/2026 | -0,02% | 12,37% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,740000 | 09/03/2026 | -0,02% | 39,16% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,415484 | 09/03/2026 | -0,02% | 13,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,079186 | 09/03/2026 | -0,02% | -7,99% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,029000 | 09/03/2026 | -0,02% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,949805 | 09/03/2026 | -0,02% | 1,30% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,520000 | 06/03/2026 | -0,02% | 18,57% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,760000 | 09/03/2026 | -0,02% | 18,79% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,362259 | 06/03/2026 | -0,02% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,022000 | 06/03/2026 | -0,02% | 22,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,437000 | 09/03/2026 | -0,02% | 22,51% | ***** |
