| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,681000 | 11/03/2026 | -0,17% | 15,14% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,600000 | 11/03/2026 | -0,17% | 14,40% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,918421 | 11/03/2026 | -0,17% | 28,89% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,880000 | 11/03/2026 | -0,17% | 12,50% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 90,770000 | 11/03/2026 | -0,17% | 96,86% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,142500 | 10/03/2026 | -0,17% | 2,54% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,282100 | 11/03/2026 | -0,17% | 19,11% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,369710 | 09/03/2026 | -0,17% | 19,44% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,990000 | 11/03/2026 | -0,17% | 5,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,900000 | 11/03/2026 | -0,17% | 18,69% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.708,680000 | 11/03/2026 | -0,17% | 22,87% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979908 | 11/03/2026 | -0,17% | 10,84% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,154259 | 11/03/2026 | -0,17% | 14,34% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,929549 | 11/03/2026 | -0,17% | 9,70% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,800000 | 10/03/2026 | -0,17% | 13,39% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,250000 | 11/03/2026 | -0,17% | 46,68% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,910000 | 11/03/2026 | -0,17% | 33,20% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,776962 | 11/03/2026 | -0,17% | 64,10% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,520000 | 11/03/2026 | -0,17% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,720000 | 10/03/2026 | -0,17% | 11,77% | * |
