| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,622200 | 09/03/2026 | -0,03% | 23,89% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,915938 | 08/03/2026 | -0,03% | 17,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 119,191000 | 06/03/2026 | -0,03% | 13,89% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,190000 | 09/03/2026 | -0,03% | 16,22% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,452551 | 08/03/2026 | -0,03% | 11,69% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,506277 | 09/03/2026 | -0,03% | 21,77% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,940499 | 09/03/2026 | -0,03% | 10,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,910000 | 09/03/2026 | -0,03% | 14,13% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,473400 | 09/03/2026 | -0,03% | 3,21% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,571100 | 09/03/2026 | -0,03% | 15,60% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,881886 | 05/03/2026 | -0,03% | 34,94% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,063800 | 06/03/2026 | -0,03% | 12,09% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,610000 | 09/03/2026 | -0,03% | 25,18% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,393340 | 09/03/2026 | -0,03% | 12,97% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,980000 | 06/03/2026 | -0,03% | 24,74% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,317800 | 09/03/2026 | -0,03% | 15,66% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,540286 | 09/03/2026 | -0,03% | -3,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,540000 | 09/03/2026 | -0,03% | 14,65% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,470000 | 09/03/2026 | -0,03% | 7,52% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,782651 | 05/03/2026 | -0,03% | 19,10% | *** |
