| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.995,225830 | 01/04/2026 | -0,52% | 11,25% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,143000 | 07/04/2026 | -0,52% | 6,61% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,655378 | 07/04/2026 | -0,52% | 16,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,350000 | 02/04/2026 | -0,52% | -1,56% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,930000 | 02/04/2026 | -0,52% | 2,66% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,010000 | 07/04/2026 | -0,52% | 26,68% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,960000 | 07/04/2026 | -0,52% | 26,69% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,830000 | 07/04/2026 | -0,52% | 14,47% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,300000 | 02/04/2026 | -0,52% | 27,90% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,680000 | 07/04/2026 | -0,52% | 6,79% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,340000 | 07/04/2026 | -0,52% | 17,02% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,330000 | 02/04/2026 | -0,52% | 6,11% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,000000 | 07/04/2026 | -0,52% | 25,50% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 07/04/2026 | -0,52% | 4,89% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,720000 | 07/04/2026 | -0,52% | 4,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,244000 | 02/04/2026 | -0,52% | 9,89% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,570000 | 07/04/2026 | -0,52% | 13,95% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,520000 | 02/04/2026 | -0,52% | 4,10% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,042516 | 02/04/2026 | -0,52% | 24,09% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,268067 | 02/04/2026 | -0,52% | · | ND |
