| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,662158 | 09/03/2026 | -0,03% | 19,49% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,863850 | 09/03/2026 | -0,03% | 19,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,325040 | 09/03/2026 | -0,03% | 46,68% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,689000 | 09/03/2026 | -0,03% | 14,43% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,273000 | 09/03/2026 | -0,03% | 8,08% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,896582 | 09/03/2026 | -0,03% | 38,06% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.550,880000 | 06/03/2026 | -0,03% | 22,07% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,510000 | 09/03/2026 | -0,03% | 18,75% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,690000 | 09/03/2026 | -0,03% | 18,48% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,592722 | 09/03/2026 | -0,03% | 10,55% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.060,416257 | 06/03/2026 | -0,03% | 9,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,797864 | 09/03/2026 | -0,03% | -1,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,710500 | 09/03/2026 | -0,03% | 20,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,409100 | 09/03/2026 | -0,03% | 24,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,261600 | 09/03/2026 | -0,03% | 1,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,974992 | 09/03/2026 | -0,03% | -1,85% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933530 | 06/03/2026 | -0,03% | 1,72% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,026762 | 09/03/2026 | -0,03% | 18,01% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,226203 | 09/03/2026 | -0,03% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,420000 | 09/03/2026 | -0,03% | · | ND |
