| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,680079 | 11/03/2026 | 0,53% | -7,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,094465 | 11/03/2026 | 0,53% | -4,38% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,023100 | 11/03/2026 | 0,53% | 8,75% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,740000 | 11/03/2026 | 0,53% | 9,61% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,031200 | 10/03/2026 | 0,53% | 23,13% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,409500 | 05/03/2026 | 0,53% | 22,11% | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,258274 | 10/03/2026 | 0,53% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,835021 | 10/03/2026 | 0,53% | 42,59% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,231500 | 09/03/2026 | 0,53% | 43,47% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,351600 | 10/03/2026 | 0,53% | · | ND |
