| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,675382 | 05/03/2026 | 0,53% | -6,41% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,062500 | 05/03/2026 | 0,53% | 17,47% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,214667 | 05/03/2026 | 0,53% | 16,65% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.139,220000 | 05/03/2026 | 0,53% | 25,29% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.548,640000 | 05/03/2026 | 0,53% | 33,66% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,870000 | 05/03/2026 | 0,53% | 8,41% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,800000 | 05/03/2026 | 0,53% | 4,26% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,500000 | 05/03/2026 | 0,53% | 23,24% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,274600 | 04/03/2026 | 0,53% | 21,83% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,800000 | 05/03/2026 | 0,53% | 9,93% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,632190 | 05/03/2026 | 0,53% | 13,61% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,292980 | 04/03/2026 | 0,53% | 12,26% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,247970 | 05/03/2026 | 0,53% | 27,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,803581 | 05/03/2026 | 0,53% | 26,98% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,710000 | 05/03/2026 | 0,53% | 31,91% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 05/03/2026 | 0,53% | 14,65% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,380648 | 05/03/2026 | 0,53% | 20,60% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,600000 | 05/03/2026 | 0,53% | 8,23% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,810000 | 05/03/2026 | 0,53% | 15,19% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 186,640000 | 05/03/2026 | 0,53% | -2,59% | * |
