| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,129030 | 03/03/2026 | 0,41% | 8,53% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,487400 | 03/03/2026 | 0,41% | 14,07% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 03/03/2026 | 0,41% | -2,49% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,240000 | 03/03/2026 | 0,41% | 16,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,180000 | 03/03/2026 | 0,41% | 22,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,900000 | 03/03/2026 | 0,41% | 2,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,290000 | 03/03/2026 | 0,41% | 2,17% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,380000 | 03/03/2026 | 0,41% | 22,99% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,740000 | 02/03/2026 | 0,41% | 17,08% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,027600 | 03/03/2026 | 0,41% | 8,78% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,980000 | 02/03/2026 | 0,41% | 11,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,020000 | 02/03/2026 | 0,41% | 10,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,105000 | 03/03/2026 | 0,41% | 19,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,674100 | 03/03/2026 | 0,41% | -1,48% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,340000 | 03/03/2026 | 0,41% | 13,11% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,190000 | 03/03/2026 | 0,41% | 12,87% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,740000 | 02/03/2026 | 0,41% | 5,54% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,620000 | 02/03/2026 | 0,41% | 14,82% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,060000 | 02/03/2026 | 0,41% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 107,160000 | 02/03/2026 | 0,41% | · | ND |
