| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,090000 | 05/03/2026 | 0,22% | 15,23% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,650000 | 05/03/2026 | 0,22% | 21,27% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.090,816380 | 06/03/2026 | 0,22% | 9,57% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,721280 | 05/03/2026 | 0,22% | 5,37% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,087210 | 06/03/2026 | 0,22% | 14,57% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,002200 | 06/03/2026 | 0,22% | 16,59% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 556,746219 | 06/03/2026 | 0,22% | 38,53% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,441311 | 06/03/2026 | 0,22% | 32,38% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,510000 | 06/03/2026 | 0,22% | 15,41% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,042654 | 06/03/2026 | 0,22% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,546316 | 06/03/2026 | 0,22% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,160000 | 06/03/2026 | 0,22% | 14,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,352305 | 06/03/2026 | 0,22% | -2,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,727510 | 06/03/2026 | 0,22% | 14,83% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,841017 | 06/03/2026 | 0,22% | · | ND |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,410000 | 05/03/2026 | 0,22% | 15,37% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,120000 | 05/03/2026 | 0,22% | 12,57% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,906928 | 06/03/2026 | 0,22% | 56,51% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,478223 | 05/03/2026 | 0,22% | 19,83% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,000000 | 06/03/2026 | 0,22% | 17,06% | **** |
