| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,237769 | 10/03/2026 | -0,10% | 38,25% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,669570 | 10/03/2026 | -0,10% | -19,91% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 10/03/2026 | -0,10% | 15,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 10/03/2026 | -0,10% | 11,12% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,420000 | 09/03/2026 | -0,10% | 9,09% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,020000 | 09/03/2026 | -0,10% | 13,76% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,570000 | 09/03/2026 | -0,10% | 18,97% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,049400 | 10/03/2026 | -0,10% | 18,70% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,938000 | 10/03/2026 | -0,10% | 22,57% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,971500 | 09/03/2026 | -0,10% | 16,49% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,151400 | 09/03/2026 | -0,10% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.947,927304 | 09/03/2026 | -0,10% | 43,77% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,857830 | 10/03/2026 | -0,10% | 60,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,986771 | 10/03/2026 | -0,10% | -4,87% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,860000 | 10/03/2026 | -0,10% | 13,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,680000 | 09/03/2026 | -0,10% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,420000 | 09/03/2026 | -0,10% | 4,96% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,270000 | 09/03/2026 | -0,10% | 23,92% | ***** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 10/03/2026 | -0,10% | 4,00% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,483410 | 09/03/2026 | -0,10% | 8,92% | ** |
