| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,463500 | 12/01/2026 | 0,14% | 7,54% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,974900 | 12/01/2026 | 0,14% | 8,17% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.186,490000 | 12/01/2026 | 0,14% | 9,94% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.380,530000 | 12/01/2026 | 0,14% | 3,72% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.325,350000 | 12/01/2026 | 0,14% | 11,67% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.205,750000 | 12/01/2026 | 0,14% | 12,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,150000 | 12/01/2026 | 0,14% | 8,02% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,470000 | 12/01/2026 | 0,14% | 3,74% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,190000 | 13/01/2026 | 0,14% | 8,04% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,367257 | 13/01/2026 | 0,14% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,446100 | 13/01/2026 | 0,14% | 15,88% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,900000 | 13/01/2026 | 0,14% | 6,31% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,770000 | 13/01/2026 | 0,14% | -0,97% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,800000 | 12/01/2026 | 0,14% | 7,42% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,200000 | 12/01/2026 | 0,14% | 15,39% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,720000 | 13/01/2026 | 0,14% | 4,58% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,498749 | 12/01/2026 | 0,14% | 15,07% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,600000 | 13/01/2026 | 0,14% | -13,03% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,866000 | 12/01/2026 | 0,14% | 9,59% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,040000 | 12/01/2026 | 0,14% | · | ND |
