| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,460600 | 06/03/2026 | -0,01% | 16,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.243,860000 | 06/03/2026 | -0,01% | 21,54% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 143,910000 | 05/03/2026 | -0,01% | 27,66% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,440000 | 05/03/2026 | -0,01% | 7,15% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,910000 | 06/03/2026 | -0,01% | -5,86% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,726631 | 05/03/2026 | -0,01% | 21,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,639525 | 05/03/2026 | -0,01% | · | ND |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,660000 | 06/03/2026 | -0,01% | -2,49% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,942078 | 06/03/2026 | -0,01% | 10,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,513000 | 05/03/2026 | -0,01% | 9,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,352000 | 05/03/2026 | -0,01% | 6,86% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,470000 | 06/03/2026 | -0,01% | 17,44% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,040000 | 06/03/2026 | -0,01% | 1,83% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,120000 | 06/03/2026 | -0,01% | 10,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 930,230949 | 06/03/2026 | -0,01% | 33,74% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,803800 | 06/03/2026 | -0,01% | 1,48% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,482000 | 06/03/2026 | -0,01% | 3,51% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,408400 | 06/03/2026 | -0,01% | 16,50% | ***** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,560000 | 06/03/2026 | -0,01% | 5,19% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,785000 | 06/03/2026 | -0,01% | 9,53% | *** |
