| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,788686 | 06/03/2026 | 0,13% | -2,79% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,500000 | 06/03/2026 | 0,13% | 20,20% | ***** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,494000 | 06/03/2026 | 0,13% | 5,68% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,613879 | 06/03/2026 | 0,13% | 34,12% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,417400 | 06/03/2026 | 0,13% | 13,56% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498160 | 06/03/2026 | 0,13% | 15,07% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,400000 | 06/03/2026 | 0,13% | 24,42% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,140000 | 06/03/2026 | 0,13% | 13,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,710000 | 06/03/2026 | 0,13% | 16,46% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,393204 | 06/03/2026 | 0,13% | 10,23% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,860000 | 05/03/2026 | 0,13% | 21,56% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,500000 | 05/03/2026 | 0,13% | -0,04% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,699000 | 06/03/2026 | 0,13% | 17,78% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,731100 | 06/03/2026 | 0,13% | 9,27% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,476000 | 06/03/2026 | 0,13% | 3,64% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,590000 | 06/03/2026 | 0,13% | 16,78% | **** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -3,96% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,043080 | 05/03/2026 | 0,13% | 17,55% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,150000 | 06/03/2026 | 0,13% | 22,57% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,630000 | 06/03/2026 | 0,13% | 16,64% | **** |