| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,513700 | 03/03/2026 | 0,42% | 49,98% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,360000 | 03/03/2026 | 0,42% | 16,80% | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,729484 | 02/03/2026 | 0,42% | 12,71% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,725500 | 02/03/2026 | 0,42% | 19,98% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,819600 | 02/03/2026 | 0,42% | 20,12% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,890000 | 03/03/2026 | 0,42% | 14,74% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,617470 | 03/03/2026 | 0,42% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,237220 | 03/03/2026 | 0,42% | 14,31% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,259700 | 03/03/2026 | 0,42% | 15,66% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,391950 | 03/03/2026 | 0,42% | 12,25% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,364812 | 02/03/2026 | 0,42% | 12,89% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,284616 | 03/03/2026 | 0,42% | -2,45% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 03/03/2026 | 0,42% | 29,13% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,690000 | 03/03/2026 | 0,42% | 6,14% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,240000 | 03/03/2026 | 0,42% | 8,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,260000 | 03/03/2026 | 0,42% | -3,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,010000 | 03/03/2026 | 0,42% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,476196 | 03/03/2026 | 0,42% | 31,59% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,976000 | 02/03/2026 | 0,42% | 9,26% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.192,420000 | 02/03/2026 | 0,42% | 10,73% | ** |
