| IBERCAJA SANIDAD, FI B | SALUD | 18,306218 | 03/03/2026 | 0,41% | 9,65% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -14,51% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,705800 | 03/03/2026 | 0,41% | 15,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,700000 | 03/03/2026 | 0,41% | 17,12% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 176,805101 | 03/03/2026 | 0,41% | 40,64% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,440000 | 03/03/2026 | 0,41% | 13,92% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 03/03/2026 | 0,41% | 14,05% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,683544 | 02/03/2026 | 0,41% | 9,99% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,438233 | 02/03/2026 | 0,41% | 14,38% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,780000 | 02/03/2026 | 0,41% | 14,35% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,475455 | 02/03/2026 | 0,41% | 15,23% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,256766 | 03/03/2026 | 0,41% | 49,56% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,263000 | 03/03/2026 | 0,41% | 18,79% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,404500 | 03/03/2026 | 0,41% | 13,35% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,574800 | 03/03/2026 | 0,41% | 13,49% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,950000 | 02/03/2026 | 0,41% | 16,08% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,605036 | 03/03/2026 | 0,41% | 20,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,850000 | 03/03/2026 | 0,41% | 15,20% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,246769 | 03/03/2026 | 0,41% | -7,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,187489 | 03/03/2026 | 0,41% | -5,51% | * |
