| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,879709 | 12/03/2026 | -0,72% | 22,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,940000 | 12/03/2026 | -0,72% | 9,99% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,420000 | 12/03/2026 | -0,72% | 67,02% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,577844 | 12/03/2026 | -0,72% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,916689 | 12/03/2026 | -0,72% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.366,875590 | 12/03/2026 | -0,72% | 10,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,720000 | 12/03/2026 | -0,72% | -3,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,670000 | 12/03/2026 | -0,72% | 8,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,340000 | 12/03/2026 | -0,72% | -1,24% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,290400 | 12/03/2026 | -0,72% | 15,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,623239 | 12/03/2026 | -0,72% | -4,59% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847400 | 12/03/2026 | -0,72% | 10,93% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,194900 | 12/03/2026 | -0,72% | 51,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,613400 | 12/03/2026 | -0,72% | 22,56% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,473370 | 12/03/2026 | -0,72% | 9,65% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,790200 | 10/03/2026 | -0,72% | 59,33% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,306976 | 12/03/2026 | -0,72% | -4,13% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,420000 | 12/03/2026 | -0,72% | 10,07% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,390000 | 12/03/2026 | -0,72% | 10,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 185,138997 | 12/03/2026 | -0,72% | 36,13% | ** |
