| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,629243 | 03/03/2026 | 0,52% | -1,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,875100 | 03/03/2026 | 0,52% | 22,14% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,448800 | 03/03/2026 | 0,52% | 12,89% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,931300 | 03/03/2026 | 0,52% | 12,34% | *** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,850000 | 03/03/2026 | 0,52% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,525900 | 03/03/2026 | 0,52% | 8,44% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,190300 | 03/03/2026 | 0,52% | 13,63% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,194800 | 03/03/2026 | 0,52% | 13,67% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,030000 | 02/03/2026 | 0,52% | 16,30% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,340000 | 03/03/2026 | 0,52% | 9,24% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,030000 | 03/03/2026 | 0,52% | 18,30% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,080000 | 03/03/2026 | 0,52% | 28,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,230000 | 03/03/2026 | 0,52% | 28,91% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,750000 | 03/03/2026 | 0,52% | 15,36% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 107,160000 | 03/03/2026 | 0,52% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,535100 | 03/03/2026 | 0,52% | 8,89% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 03/03/2026 | 0,52% | 16,22% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,941000 | 02/03/2026 | 0,52% | 19,90% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,070000 | 03/03/2026 | 0,52% | 7,66% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.852,270000 | 03/03/2026 | 0,52% | 17,34% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,920000 | 02/03/2026 | 0,52% | 11,72% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,330000 | 02/03/2026 | 0,52% | 6,76% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,251262 | 03/03/2026 | 0,52% | 15,38% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,950500 | 03/03/2026 | 0,52% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,455462 | 02/03/2026 | 0,52% | 0,08% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,670000 | 24/02/2026 | 0,52% | 27,47% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,395900 | 03/03/2026 | 0,52% | 16,48% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,759800 | 03/03/2026 | 0,52% | 6,42% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 204,420128 | 03/03/2026 | 0,52% | 55,63% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,290000 | 03/03/2026 | 0,52% | 16,73% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,510000 | 03/03/2026 | 0,52% | 11,56% | *** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,182262 | 27/02/2026 | 0,52% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 6,040265 | 27/02/2026 | 0,52% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,749200 | 03/03/2026 | 0,52% | -0,59% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,730000 | 03/03/2026 | 0,52% | 40,53% | ***** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,028500 | 27/02/2026 | 0,52% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,590000 | 03/03/2026 | 0,52% | 16,25% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,237636 | 03/03/2026 | 0,52% | -1,34% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,680000 | 03/03/2026 | 0,52% | 18,23% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 9,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,792000 | 03/03/2026 | 0,52% | 15,38% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,790000 | 03/03/2026 | 0,52% | 9,07% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,500000 | 03/03/2026 | 0,52% | 19,54% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,390000 | 03/03/2026 | 0,52% | 18,29% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,989523 | 03/03/2026 | 0,52% | 20,69% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,744464 | 03/03/2026 | 0,52% | 11,92% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,420000 | 03/03/2026 | 0,52% | 23,18% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,160000 | 03/03/2026 | 0,52% | 16,54% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,180000 | 03/03/2026 | 0,52% | 32,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,874200 | 03/03/2026 | 0,52% | 32,01% | ***** |
