| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,063071 | 03/03/2026 | 0,47% | 15,89% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,600000 | 03/03/2026 | 0,47% | 14,97% | **** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,530000 | 03/03/2026 | 0,47% | -0,23% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,776628 | 02/03/2026 | 0,47% | -5,83% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,208500 | 02/03/2026 | 0,47% | 22,19% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,184800 | 02/03/2026 | 0,47% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,388100 | 02/03/2026 | 0,47% | 10,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,420000 | 02/03/2026 | 0,47% | 18,05% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.086,730000 | 02/03/2026 | 0,47% | 9,08% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,251508 | 03/03/2026 | 0,47% | 0,35% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,990000 | 03/03/2026 | 0,47% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,760000 | 03/03/2026 | 0,47% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,214000 | 03/03/2026 | 0,47% | 9,09% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 03/03/2026 | 0,47% | 15,90% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,670000 | 02/03/2026 | 0,47% | 16,10% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,350000 | 02/03/2026 | 0,47% | 6,76% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,160000 | 02/03/2026 | 0,47% | 16,09% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,627470 | 02/03/2026 | 0,47% | 11,89% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,330000 | 02/03/2026 | 0,47% | 11,78% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,334000 | 03/03/2026 | 0,47% | 16,11% | ND |
