| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,231600 | 05/03/2026 | 0,51% | -0,34% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,740000 | 05/03/2026 | 0,51% | 28,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,651816 | 04/03/2026 | 0,51% | 35,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,110000 | 05/03/2026 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,780000 | 05/03/2026 | 0,51% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,063370 | 04/03/2026 | 0,51% | 7,26% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,681400 | 05/03/2026 | 0,51% | 12,18% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,957012 | 05/03/2026 | 0,51% | 17,45% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,423300 | 05/03/2026 | 0,51% | 5,55% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,262512 | 04/03/2026 | 0,50% | 29,58% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,278822 | 04/03/2026 | 0,50% | 29,59% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.292,750000 | 05/03/2026 | 0,50% | 5,25% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 830,170000 | 05/03/2026 | 0,50% | -1,23% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.249,120000 | 05/03/2026 | 0,50% | 17,37% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,140000 | 05/03/2026 | 0,50% | 4,38% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,580000 | 05/03/2026 | 0,50% | 10,00% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,620400 | 05/03/2026 | 0,50% | 46,44% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,740800 | 05/03/2026 | 0,50% | 35,17% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,411629 | 04/03/2026 | 0,50% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,808224 | 04/03/2026 | 0,50% | 36,95% | **** |
