| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,639096 | 10/03/2026 | -0,19% | 78,52% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,854071 | 11/03/2026 | -0,19% | -13,44% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,776800 | 11/03/2026 | -0,19% | 5,48% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,773200 | 11/03/2026 | -0,19% | 14,11% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,747500 | 11/03/2026 | -0,19% | 14,10% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,876042 | 10/03/2026 | -0,19% | 20,00% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,220000 | 11/03/2026 | -0,19% | 22,23% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,380000 | 11/03/2026 | -0,19% | 3,76% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,091600 | 11/03/2026 | -0,19% | 64,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,304056 | 11/03/2026 | -0,19% | 18,08% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,886553 | 11/03/2026 | -0,19% | 8,00% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,095166 | 11/03/2026 | -0,19% | -0,94% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,935226 | 11/03/2026 | -0,19% | 11,44% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,590645 | 11/03/2026 | -0,19% | 11,19% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,903359 | 11/03/2026 | -0,19% | 11,31% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,540000 | 11/03/2026 | -0,20% | 6,65% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,630000 | 11/03/2026 | -0,20% | 11,87% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,554300 | 10/03/2026 | -0,20% | 30,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,620000 | 11/03/2026 | -0,20% | 14,85% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,140000 | 11/03/2026 | -0,20% | 14,21% | **** |
