| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,722429 | 06/03/2026 | 0,23% | 27,30% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,230000 | 06/03/2026 | 0,23% | 20,23% | ***** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.057,700000 | 05/03/2026 | 0,23% | 11,17% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 800,520000 | 05/03/2026 | 0,23% | -1,38% | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,089971 | 06/03/2026 | 0,23% | 13,21% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,550414 | 06/03/2026 | 0,23% | 10,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,620000 | 06/03/2026 | 0,23% | 11,21% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,321120 | 06/03/2026 | 0,23% | 8,13% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,295270 | 06/03/2026 | 0,23% | 7,76% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,874880 | 06/03/2026 | 0,23% | 11,05% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 9,17% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,611469 | 05/03/2026 | 0,23% | 7,33% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,043200 | 05/03/2026 | 0,23% | 13,64% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,918026 | 05/03/2026 | 0,23% | 7,68% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,338759 | 06/03/2026 | 0,23% | 6,16% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,130000 | 06/03/2026 | 0,23% | 27,15% | *** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,204530 | 04/03/2026 | 0,23% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,060000 | 05/03/2026 | 0,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 166,880000 | 06/03/2026 | 0,23% | 22,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,470000 | 06/03/2026 | 0,23% | 16,88% | **** |
