| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 152,310000 | 03/03/2026 | 0,43% | 28,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,020000 | 03/03/2026 | 0,43% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,070000 | 03/03/2026 | 0,43% | 23,18% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,570000 | 02/03/2026 | 0,43% | 8,17% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,254800 | 02/03/2026 | 0,43% | 20,42% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,390000 | 02/03/2026 | 0,43% | 10,96% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.000,920000 | 02/03/2026 | 0,43% | 4,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.587,420000 | 02/03/2026 | 0,43% | 11,17% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.123,010000 | 02/03/2026 | 0,43% | 4,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,021400 | 03/03/2026 | 0,43% | 60,13% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,490000 | 03/03/2026 | 0,43% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,640000 | 03/03/2026 | 0,43% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,342191 | 02/03/2026 | 0,43% | 8,39% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,580000 | 03/03/2026 | 0,43% | 16,20% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,560000 | 02/03/2026 | 0,43% | 12,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,760000 | 02/03/2026 | 0,43% | 24,71% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,970000 | 02/03/2026 | 0,43% | 12,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,520000 | 02/03/2026 | 0,43% | 24,70% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,920000 | 03/03/2026 | 0,43% | 11,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,870000 | 03/03/2026 | 0,43% | 6,97% | ** |
