| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,727500 | 05/03/2026 | 0,52% | -1,57% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,320000 | 05/03/2026 | 0,52% | 28,77% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,670000 | 05/03/2026 | 0,52% | 12,36% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,751937 | 05/03/2026 | 0,52% | 44,69% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,840158 | 04/03/2026 | 0,52% | 33,52% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,455031 | 05/03/2026 | 0,52% | 9,98% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090450 | 05/03/2026 | 0,52% | 13,98% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,617200 | 05/03/2026 | 0,52% | -5,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,517301 | 05/03/2026 | 0,51% | -9,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,560337 | 05/03/2026 | 0,51% | -8,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,470000 | 05/03/2026 | 0,51% | 19,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,235326 | 05/03/2026 | 0,51% | 2,26% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,420000 | 05/03/2026 | 0,51% | 33,03% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 160,923865 | 04/03/2026 | 0,51% | 26,81% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,011400 | 04/03/2026 | 0,51% | 21,70% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,935500 | 04/03/2026 | 0,51% | 10,52% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,414000 | 04/03/2026 | 0,51% | 12,04% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,240000 | 05/03/2026 | 0,51% | 15,25% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,300000 | 05/03/2026 | 0,51% | 8,76% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,327540 | 05/03/2026 | 0,51% | 40,67% | ***** |
