| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.777,179161 | 27/02/2026 | 0,43% | 27,51% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,032900 | 03/03/2026 | 0,43% | 15,52% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,154300 | 03/03/2026 | 0,43% | 20,62% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,236300 | 03/03/2026 | 0,43% | 18,92% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,140000 | 03/03/2026 | 0,43% | -2,17% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,327000 | 02/03/2026 | 0,43% | 5,92% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,472000 | 02/03/2026 | 0,43% | 12,63% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,501000 | 02/03/2026 | 0,43% | 2,66% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,348900 | 03/03/2026 | 0,43% | 13,81% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,631800 | 03/03/2026 | 0,43% | 16,35% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,917500 | 03/03/2026 | 0,43% | 10,61% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,679000 | 03/03/2026 | 0,43% | 10,61% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,255899 | 03/03/2026 | 0,43% | 16,96% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,927500 | 03/03/2026 | 0,42% | 20,69% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 198,147510 | 03/03/2026 | 0,42% | 65,03% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,210000 | 03/03/2026 | 0,42% | 12,92% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,655200 | 26/02/2026 | 0,42% | 15,26% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.741,330000 | 02/03/2026 | 0,42% | 12,00% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,000000 | 03/03/2026 | 0,42% | 18,71% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,150000 | 03/03/2026 | 0,42% | 26,95% | **** |
