| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,120000 | 06/03/2026 | 0,22% | 10,37% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,488072 | 05/03/2026 | 0,22% | 7,99% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,550000 | 06/03/2026 | 0,22% | 4,33% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,849400 | 05/03/2026 | 0,22% | 19,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,460000 | 05/03/2026 | 0,22% | 8,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,150000 | 05/03/2026 | 0,22% | 4,88% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,489750 | 04/03/2026 | 0,22% | 11,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 292,780000 | 06/03/2026 | 0,22% | 17,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,628828 | 06/03/2026 | 0,22% | 18,59% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,225822 | 05/03/2026 | 0,22% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,269000 | 06/03/2026 | 0,22% | 21,26% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,574000 | 06/03/2026 | 0,22% | 10,28% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,610000 | 06/03/2026 | 0,22% | 7,71% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,810000 | 06/03/2026 | 0,22% | 46,58% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,717100 | 06/03/2026 | 0,22% | -3,75% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,935000 | 06/03/2026 | 0,22% | 16,14% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,159936 | 05/03/2026 | 0,22% | 7,99% | ** |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,127220 | 05/03/2026 | 0,22% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,447579 | 04/03/2026 | 0,22% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 165,873711 | 05/03/2026 | 0,22% | 7,94% | * |
