| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,670000 | 04/03/2026 | 0,53% | 20,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,530000 | 04/03/2026 | 0,53% | 0,55% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,320000 | 04/03/2026 | 0,53% | 12,62% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,042100 | 04/03/2026 | 0,53% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,889100 | 05/03/2026 | 0,53% | 14,06% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,719300 | 05/03/2026 | 0,53% | -1,36% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,236228 | 05/03/2026 | 0,53% | · | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,426000 | 05/03/2026 | 0,53% | 6,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,406901 | 05/03/2026 | 0,53% | 21,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,144221 | 05/03/2026 | 0,53% | 6,38% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.208,940000 | 05/03/2026 | 0,53% | 6,37% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,390000 | 05/03/2026 | 0,53% | 21,67% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,570000 | 05/03/2026 | 0,53% | 13,85% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,520000 | 05/03/2026 | 0,53% | -29,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 05/03/2026 | 0,53% | 14,29% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,415000 | 04/03/2026 | 0,53% | 28,80% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,532529 | 05/03/2026 | 0,53% | 25,33% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,197794 | 05/03/2026 | 0,53% | 11,98% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,764807 | 05/03/2026 | 0,53% | 25,69% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,404701 | 03/03/2026 | 0,53% | 17,42% | ***** |
