| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,800000 | 06/03/2026 | 0,22% | 13,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,970000 | 06/03/2026 | 0,22% | 19,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 227,680000 | 05/03/2026 | 0,22% | 42,20% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,900315 | 06/03/2026 | 0,22% | 24,48% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,550100 | 05/03/2026 | 0,22% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,093100 | 05/03/2026 | 0,22% | 13,35% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,477700 | 05/03/2026 | 0,22% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.444,650000 | 05/03/2026 | 0,22% | 22,23% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,330000 | 05/03/2026 | 0,22% | 7,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,429712 | 06/03/2026 | 0,22% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,692443 | 06/03/2026 | 0,22% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,162000 | 06/03/2026 | 0,22% | 7,89% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,185300 | 06/03/2026 | 0,22% | 13,95% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,540000 | 05/03/2026 | 0,22% | 9,25% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,650000 | 05/03/2026 | 0,22% | 24,05% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,730000 | 05/03/2026 | 0,22% | 11,42% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,970000 | 05/03/2026 | 0,22% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,920000 | 06/03/2026 | 0,22% | -3,86% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,370000 | 06/03/2026 | 0,22% | 22,43% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,940000 | 06/03/2026 | 0,22% | 26,31% | **** |
