| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 90,588000 | 03/03/2026 | 0,41% | 11,54% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,700000 | 02/03/2026 | 0,41% | 17,77% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,290000 | 03/03/2026 | 0,41% | 11,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,190000 | 03/03/2026 | 0,41% | 25,48% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,039806 | 03/03/2026 | 0,41% | 18,74% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,313028 | 03/03/2026 | 0,41% | 4,60% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,440000 | 03/03/2026 | 0,41% | 24,56% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,440000 | 03/03/2026 | 0,41% | -1,02% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,147241 | 03/03/2026 | 0,41% | 12,96% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,237899 | 27/02/2026 | 0,41% | 13,68% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,228369 | 02/03/2026 | 0,41% | 15,80% | ** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,858105 | 02/03/2026 | 0,41% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,977400 | 03/03/2026 | 0,41% | 23,99% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,911700 | 03/03/2026 | 0,41% | 3,85% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,374500 | 03/03/2026 | 0,41% | 14,13% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,532600 | 03/03/2026 | 0,41% | -0,83% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 03/03/2026 | 0,41% | -3,33% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,290000 | 02/03/2026 | 0,41% | 16,22% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,291000 | 02/03/2026 | 0,41% | 12,29% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,904200 | 03/03/2026 | 0,41% | 12,09% | ***** |
