| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,590000 | 11/03/2026 | -0,17% | 20,23% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,780000 | 11/03/2026 | -0,17% | 10,70% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,260000 | 11/03/2026 | -0,17% | 11,41% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,850000 | 11/03/2026 | -0,17% | 7,71% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,560000 | 11/03/2026 | -0,17% | 23,81% | ***** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,780000 | 11/03/2026 | -0,17% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,605790 | 11/03/2026 | -0,17% | 18,45% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,530000 | 11/03/2026 | -0,17% | 0,57% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,680000 | 11/03/2026 | -0,17% | 13,26% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,748500 | 11/03/2026 | -0,17% | 6,49% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,835000 | 11/03/2026 | -0,17% | 24,23% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 324,128745 | 11/03/2026 | -0,17% | 43,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 369,075772 | 11/03/2026 | -0,17% | 40,42% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,109405 | 11/03/2026 | -0,17% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,380000 | 11/03/2026 | -0,17% | 18,31% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 11/03/2026 | -0,17% | 9,31% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,215173 | 11/03/2026 | -0,17% | 68,59% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,971870 | 11/03/2026 | -0,17% | 14,22% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,420000 | 11/03/2026 | -0,17% | 7,45% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,420000 | 11/03/2026 | -0,17% | 20,90% | *** |
