| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,790365 | 10/03/2026 | -0,18% | 12,73% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,311372 | 11/03/2026 | -0,18% | 20,26% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,072022 | 11/03/2026 | -0,18% | 5,46% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,930000 | 11/03/2026 | -0,18% | 15,20% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,890000 | 11/03/2026 | -0,18% | · | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,320000 | 11/03/2026 | -0,18% | 20,04% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,172600 | 11/03/2026 | -0,18% | 18,76% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 320,069000 | 10/03/2026 | -0,18% | 44,67% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,990000 | 11/03/2026 | -0,18% | 14,76% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 11/03/2026 | -0,18% | 11,86% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 11/03/2026 | -0,18% | 11,38% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,730000 | 11/03/2026 | -0,18% | 15,24% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,560000 | 11/03/2026 | -0,18% | 5,44% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 712,770000 | 11/03/2026 | -0,18% | 16,56% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,460000 | 11/03/2026 | -0,18% | 3,67% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,312877 | 10/03/2026 | -0,18% | · | ND |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,627097 | 11/03/2026 | -0,18% | 19,26% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,577000 | 11/03/2026 | -0,18% | 9,66% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,563000 | 11/03/2026 | -0,18% | 14,74% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,406800 | 11/03/2026 | -0,18% | 3,27% | ** |
