| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,395100 | 25/02/2026 | 0,58% | 10,39% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,179100 | 25/02/2026 | 0,58% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,400240 | 26/02/2026 | 0,58% | 28,82% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,910000 | 25/02/2026 | 0,58% | 14,97% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,410000 | 25/02/2026 | 0,58% | 13,86% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,840000 | 25/02/2026 | 0,58% | 14,98% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,020000 | 26/02/2026 | 0,58% | 12,84% | **** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 108,030000 | 25/02/2026 | 0,58% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,770103 | 26/02/2026 | 0,58% | 4,30% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,920000 | 26/02/2026 | 0,58% | 13,71% | ** |
