| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 05/03/2026 | 0,55% | 21,35% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,140631 | 04/03/2026 | 0,55% | 16,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,870000 | 04/03/2026 | 0,55% | 13,51% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,261378 | 03/03/2026 | 0,55% | · | ND |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,378200 | 05/03/2026 | 0,55% | 14,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,470000 | 05/03/2026 | 0,55% | 36,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,970000 | 05/03/2026 | 0,55% | 13,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,810000 | 05/03/2026 | 0,55% | 13,67% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,753080 | 04/03/2026 | 0,55% | 5,58% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,412700 | 05/03/2026 | 0,55% | 1,67% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,838200 | 05/03/2026 | 0,55% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,810000 | 05/03/2026 | 0,55% | 17,96% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,120000 | 05/03/2026 | 0,55% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,590000 | 04/03/2026 | 0,55% | 13,40% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,740000 | 05/03/2026 | 0,55% | 25,82% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,790000 | 05/03/2026 | 0,55% | 20,66% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,066300 | 05/03/2026 | 0,55% | 16,97% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,997500 | 05/03/2026 | 0,55% | 15,98% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,051800 | 05/03/2026 | 0,55% | 27,57% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,596800 | 05/03/2026 | 0,55% | 0,15% | ** |
