| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,110000 | 10/03/2026 | -0,09% | 12,36% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,870000 | 10/03/2026 | -0,09% | 20,53% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,280000 | 10/03/2026 | -0,09% | 7,24% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.276,920000 | 09/03/2026 | -0,09% | 13,77% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,640000 | 09/03/2026 | -0,09% | 13,92% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,600000 | 10/03/2026 | -0,09% | 20,33% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,125000 | 10/03/2026 | -0,09% | 19,23% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,039630 | 10/03/2026 | -0,09% | 11,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,761454 | 10/03/2026 | -0,09% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,784500 | 10/03/2026 | -0,09% | 23,23% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,309000 | 10/03/2026 | -0,09% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 334,413367 | 10/03/2026 | -0,09% | 37,68% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,444292 | 10/03/2026 | -0,09% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,734387 | 10/03/2026 | -0,09% | 9,64% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 10/03/2026 | -0,09% | 10,96% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 10/03/2026 | -0,09% | 12,46% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,731900 | 10/03/2026 | -0,09% | 18,95% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,599193 | 09/03/2026 | -0,09% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,342505 | 09/03/2026 | -0,09% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 127,912411 | 06/03/2026 | -0,09% | 30,17% | ***** |
