| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,828179 | 11/03/2026 | -0,18% | 33,41% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,250000 | 11/03/2026 | -0,18% | 10,68% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,650000 | 11/03/2026 | -0,18% | -1,16% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 87,050000 | 11/03/2026 | -0,18% | 15,04% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,980000 | 11/03/2026 | -0,18% | 8,48% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,839170 | 11/03/2026 | -0,18% | 7,46% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,610760 | 11/03/2026 | -0,18% | 23,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 11/03/2026 | -0,18% | 18,52% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,590000 | 11/03/2026 | -0,18% | 39,70% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,930000 | 11/03/2026 | -0,18% | 13,15% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,030000 | 11/03/2026 | -0,18% | 13,59% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 11/03/2026 | -0,18% | 16,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,940000 | 11/03/2026 | -0,18% | 22,07% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,150000 | 10/03/2026 | -0,18% | 10,76% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 130,210000 | 10/03/2026 | -0,18% | -4,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,370000 | 09/03/2026 | -0,18% | 15,68% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777480 | 11/03/2026 | -0,18% | -5,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051700 | 11/03/2026 | -0,18% | 9,38% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,877900 | 09/03/2026 | -0,18% | 13,98% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,049000 | 11/03/2026 | -0,18% | 0,64% | * |
