| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,610000 | 02/03/2026 | 0,42% | 8,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,025246 | 03/03/2026 | 0,42% | -3,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,674393 | 03/03/2026 | 0,42% | 44,33% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,518600 | 03/03/2026 | 0,42% | 11,57% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,046400 | 03/03/2026 | 0,42% | 5,16% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,080000 | 03/03/2026 | 0,42% | 11,80% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,030000 | 03/03/2026 | 0,42% | 0,73% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,270000 | 03/03/2026 | 0,42% | 21,86% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,800000 | 03/03/2026 | 0,42% | 16,71% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,169580 | 02/03/2026 | 0,42% | 11,10% | *** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,149260 | 27/02/2026 | 0,42% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 02/03/2026 | 0,42% | 8,59% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,538170 | 03/03/2026 | 0,42% | 12,65% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,030000 | 03/03/2026 | 0,42% | 27,89% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,660000 | 03/03/2026 | 0,42% | 2,01% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,570431 | 02/03/2026 | 0,42% | 8,64% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,031000 | 02/03/2026 | 0,42% | 12,66% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,810271 | 03/03/2026 | 0,42% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 465,983112 | 03/03/2026 | 0,42% | 50,53% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,010000 | 03/03/2026 | 0,42% | 9,45% | * |
