| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 93,030000 | 06/03/2026 | 0,22% | 36,17% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.463,860000 | 06/03/2026 | 0,22% | 22,35% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,640000 | 06/03/2026 | 0,22% | 23,92% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,991300 | 05/03/2026 | 0,22% | 13,30% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,860000 | 06/03/2026 | 0,22% | 14,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,250000 | 06/03/2026 | 0,22% | 4,15% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,840000 | 06/03/2026 | 0,22% | 12,80% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 994,740939 | 06/03/2026 | 0,22% | 0,04% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,446622 | 05/03/2026 | 0,22% | 10,13% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,923226 | 04/03/2026 | 0,22% | 12,66% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,792578 | 06/03/2026 | 0,22% | 5,47% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,660000 | 06/03/2026 | 0,22% | 9,57% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,850000 | 06/03/2026 | 0,22% | 13,71% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 06/03/2026 | 0,22% | 21,31% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,930000 | 06/03/2026 | 0,22% | 10,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,850000 | 06/03/2026 | 0,22% | 21,52% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,740000 | 06/03/2026 | 0,22% | 1,85% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 280,550000 | 06/03/2026 | 0,22% | 21,97% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,140000 | 06/03/2026 | 0,22% | 1,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,260000 | 06/03/2026 | 0,22% | 16,70% | **** |
