| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,240000 | 11/03/2026 | -0,16% | 14,10% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,293600 | 09/03/2026 | -0,16% | 33,16% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,452200 | 11/03/2026 | -0,16% | 10,39% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,810000 | 11/03/2026 | -0,16% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,853300 | 11/03/2026 | -0,16% | 11,68% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,154660 | 10/03/2026 | -0,16% | 22,96% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,830000 | 11/03/2026 | -0,16% | 12,12% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 152,190000 | 11/03/2026 | -0,16% | 32,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,800000 | 11/03/2026 | -0,16% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,245600 | 11/03/2026 | -0,16% | 27,26% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,550000 | 11/03/2026 | -0,16% | 27,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 186,433000 | 10/03/2026 | -0,16% | 24,38% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.812,590000 | 11/03/2026 | -0,16% | 15,47% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.178,010000 | 11/03/2026 | -0,16% | 31,76% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 838,545894 | 11/03/2026 | -0,16% | 36,71% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,345000 | 11/03/2026 | -0,16% | 9,23% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,387000 | 11/03/2026 | -0,16% | 6,07% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,031000 | 11/03/2026 | -0,16% | 18,78% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,541000 | 11/03/2026 | -0,16% | 10,78% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,190900 | 11/03/2026 | -0,16% | 11,68% | ** |
