| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,320000 | 11/03/2026 | -0,19% | 7,97% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,596900 | 11/03/2026 | -0,19% | 22,18% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,866800 | 11/03/2026 | -0,19% | 6,73% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 11/03/2026 | -0,19% | 0,00% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,410000 | 11/03/2026 | -0,19% | 31,60% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,925464 | 11/03/2026 | -0,19% | 9,50% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.267,960000 | 11/03/2026 | -0,19% | 16,36% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,000000 | 11/03/2026 | -0,19% | 5,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,630000 | 11/03/2026 | -0,19% | 18,50% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.883,100000 | 11/03/2026 | -0,19% | 10,88% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,860000 | 11/03/2026 | -0,19% | 16,00% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,942841 | 10/03/2026 | -0,19% | 31,08% | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,027371 | 11/03/2026 | -0,19% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,639150 | 11/03/2026 | -0,19% | 10,04% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,882900 | 11/03/2026 | -0,19% | 17,72% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,233900 | 11/03/2026 | -0,19% | 8,36% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,402300 | 11/03/2026 | -0,19% | 16,73% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,960700 | 11/03/2026 | -0,19% | 28,81% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,494500 | 06/03/2026 | -0,19% | 1,57% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,885019 | 06/03/2026 | -0,19% | 30,77% | ** |
