| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,380000 | 11/03/2026 | -0,16% | 9,94% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,820000 | 11/03/2026 | -0,16% | 21,19% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,280000 | 11/03/2026 | -0,16% | 23,53% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,300000 | 11/03/2026 | -0,16% | 23,54% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,797004 | 09/03/2026 | -0,16% | 8,70% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,439400 | 11/03/2026 | -0,16% | 10,95% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,613700 | 11/03/2026 | -0,16% | 13,95% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,065200 | 11/03/2026 | -0,16% | -0,99% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,444200 | 11/03/2026 | -0,16% | -9,09% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,050000 | 06/03/2026 | -0,16% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,980000 | 11/03/2026 | -0,16% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,453100 | 11/03/2026 | -0,16% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 135,521003 | 10/03/2026 | -0,16% | 20,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,640000 | 11/03/2026 | -0,16% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 11/03/2026 | -0,16% | 7,44% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,357400 | 11/03/2026 | -0,16% | 10,27% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,025386 | 11/03/2026 | -0,16% | -7,73% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,838881 | 11/03/2026 | -0,17% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 58,012265 | 11/03/2026 | -0,17% | 37,08% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,702500 | 09/03/2026 | -0,17% | 25,64% | ***** |
