| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,820000 | 09/03/2026 | -0,11% | 12,64% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,065000 | 10/03/2026 | -0,11% | 40,53% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,400300 | 09/03/2026 | -0,11% | 15,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,909800 | 09/03/2026 | -0,11% | -0,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,360000 | 10/03/2026 | -0,11% | 5,55% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,685940 | 09/03/2026 | -0,11% | 28,32% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,150000 | 10/03/2026 | -0,11% | 17,00% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,620000 | 10/03/2026 | -0,11% | 7,92% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,176000 | 10/03/2026 | -0,11% | -5,51% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,321820 | 09/03/2026 | -0,11% | 25,05% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,440000 | 09/03/2026 | -0,11% | 15,13% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,700000 | 09/03/2026 | -0,11% | 8,38% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,270000 | 10/03/2026 | -0,11% | 12,64% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,460000 | 10/03/2026 | -0,11% | 10,48% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,538202 | 09/03/2026 | -0,11% | 35,16% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,437600 | 09/03/2026 | -0,11% | 23,45% | **** |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,836821 | 09/03/2026 | -0,11% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,726156 | 09/03/2026 | -0,11% | 11,53% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,798732 | 09/03/2026 | -0,11% | · | ND |
