| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,420000 | 06/03/2026 | 0,23% | 5,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,830000 | 06/03/2026 | 0,23% | 6,25% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,270000 | 05/03/2026 | 0,23% | 8,80% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,940000 | 05/03/2026 | 0,23% | 23,85% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,860000 | 05/03/2026 | 0,23% | 8,03% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,994464 | 06/03/2026 | 0,23% | 51,59% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,504100 | 05/03/2026 | 0,23% | 11,51% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,418100 | 05/03/2026 | 0,23% | 10,00% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,368300 | 05/03/2026 | 0,23% | 8,92% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.188,400000 | 05/03/2026 | 0,23% | 10,63% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,533950 | 06/03/2026 | 0,23% | -2,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,242886 | 06/03/2026 | 0,23% | -6,27% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,021884 | 06/03/2026 | 0,23% | 62,48% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,780000 | 06/03/2026 | 0,23% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,510000 | 06/03/2026 | 0,23% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,819600 | 06/03/2026 | 0,23% | 15,52% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,410000 | 05/03/2026 | 0,23% | 6,30% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,240000 | 05/03/2026 | 0,23% | · | ND |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,700000 | 06/03/2026 | 0,23% | 10,22% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,960000 | 06/03/2026 | 0,23% | 14,21% | **** |
