| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,678442 | 03/03/2026 | 0,44% | 44,35% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,890000 | 03/03/2026 | 0,44% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,010000 | 03/03/2026 | 0,44% | 13,49% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,600000 | 03/03/2026 | 0,44% | 6,54% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,780000 | 03/03/2026 | 0,44% | 18,50% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,330000 | 03/03/2026 | 0,44% | 15,38% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,030000 | 02/03/2026 | 0,44% | 24,84% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 106,200000 | 02/03/2026 | 0,44% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,340000 | 03/03/2026 | 0,44% | 11,99% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,460000 | 03/03/2026 | 0,44% | 11,33% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,900000 | 02/03/2026 | 0,44% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,490000 | 03/03/2026 | 0,44% | 24,53% | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,459975 | 27/02/2026 | 0,44% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,496000 | 03/03/2026 | 0,44% | 10,90% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,320000 | 03/03/2026 | 0,44% | 37,09% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,910000 | 03/03/2026 | 0,44% | 10,71% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,551115 | 01/03/2026 | 0,44% | 7,96% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,600000 | 03/03/2026 | 0,44% | 15,06% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,350000 | 03/03/2026 | 0,44% | 11,49% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,817374 | 02/03/2026 | 0,44% | 11,87% | ***** |
