| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,830000 | 05/03/2026 | 0,50% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,317895 | 04/03/2026 | 0,50% | 13,06% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,507500 | 05/03/2026 | 0,50% | 12,17% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,080000 | 05/03/2026 | 0,50% | 17,12% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,420000 | 05/03/2026 | 0,50% | 16,22% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,650000 | 05/03/2026 | 0,50% | 19,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,330000 | 05/03/2026 | 0,50% | 7,15% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,240000 | 05/03/2026 | 0,50% | 10,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 05/03/2026 | 0,50% | 5,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,427440 | 05/03/2026 | 0,50% | -2,22% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,073580 | 03/03/2026 | 0,50% | 25,58% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 538,450000 | 05/03/2026 | 0,50% | 16,16% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.343,720000 | 05/03/2026 | 0,50% | 6,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.720,290000 | 05/03/2026 | 0,50% | 22,45% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,670000 | 04/03/2026 | 0,50% | 11,70% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,120000 | 04/03/2026 | 0,50% | 6,73% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,281390 | 05/03/2026 | 0,50% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 232,003710 | 05/03/2026 | 0,50% | 42,28% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,808573 | 05/03/2026 | 0,50% | 71,69% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,631600 | 05/03/2026 | 0,50% | 9,20% | *** |
