| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,381670 | 06/03/2026 | -0,04% | 14,49% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,490264 | 09/03/2026 | -0,04% | 11,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,164336 | 09/03/2026 | -0,04% | 18,80% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,723190 | 09/03/2026 | -0,04% | -12,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,579416 | 09/03/2026 | -0,04% | -20,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,340000 | 09/03/2026 | -0,04% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,340000 | 09/03/2026 | -0,04% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,470000 | 09/03/2026 | -0,04% | 2,78% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,940000 | 06/03/2026 | -0,04% | 0,53% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,020000 | 06/03/2026 | -0,04% | 13,58% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,916200 | 08/03/2026 | -0,04% | 8,57% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,977000 | 05/03/2026 | -0,04% | 36,89% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,030900 | 08/03/2026 | -0,04% | 8,44% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,761200 | 08/03/2026 | -0,04% | 14,71% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,275760 | 06/03/2026 | -0,04% | 11,77% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 06/03/2026 | -0,04% | 4,15% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,048031 | 09/03/2026 | -0,04% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,073129 | 09/03/2026 | -0,04% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,550021 | 06/03/2026 | -0,04% | 16,46% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,773300 | 09/03/2026 | -0,04% | 5,63% | * |
