| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,470000 | 11/03/2026 | -0,17% | 11,98% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,485000 | 11/03/2026 | -0,17% | 5,71% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,650000 | 10/03/2026 | -0,17% | 67,94% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,341300 | 10/03/2026 | -0,17% | 5,82% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,338500 | 11/03/2026 | -0,17% | 48,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,860000 | 11/03/2026 | -0,17% | 11,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,230000 | 11/03/2026 | -0,17% | 5,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,200000 | 11/03/2026 | -0,17% | 7,60% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,850000 | 11/03/2026 | -0,17% | 14,43% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,019510 | 11/03/2026 | -0,17% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,876930 | 11/03/2026 | -0,17% | 9,47% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,760840 | 11/03/2026 | -0,17% | 12,65% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,228000 | 10/03/2026 | -0,17% | 7,14% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,632318 | 11/03/2026 | -0,17% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 11/03/2026 | -0,17% | 17,16% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,440000 | 11/03/2026 | -0,17% | 11,58% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 11/03/2026 | -0,17% | 11,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,620729 | 11/03/2026 | -0,17% | 6,69% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,780000 | 11/03/2026 | -0,17% | 11,08% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,820000 | 10/03/2026 | -0,17% | 17,63% | **** |
