| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,750000 | 05/03/2026 | 0,41% | 15,33% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,140000 | 05/03/2026 | 0,41% | 24,24% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,462723 | 03/03/2026 | 0,41% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,584782 | 05/03/2026 | 0,41% | -0,77% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,279900 | 05/03/2026 | 0,41% | 14,36% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,469000 | 05/03/2026 | 0,41% | 15,69% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,512000 | 05/03/2026 | 0,41% | 13,79% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,969000 | 05/03/2026 | 0,41% | 16,26% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,650000 | 05/03/2026 | 0,41% | 16,35% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,700000 | 04/03/2026 | 0,41% | 19,26% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 290,772939 | 05/03/2026 | 0,41% | 20,47% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 517,130000 | 05/03/2026 | 0,41% | 4,11% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,720000 | 05/03/2026 | 0,41% | 1,99% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,360000 | 05/03/2026 | 0,41% | 1,64% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,120000 | 05/03/2026 | 0,41% | 10,73% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,760000 | 05/03/2026 | 0,41% | 10,67% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 05/03/2026 | 0,41% | 11,90% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,662557 | 04/03/2026 | 0,41% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,541530 | 04/03/2026 | 0,41% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,674181 | 03/03/2026 | 0,41% | 11,79% | * |
