| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,120000 | 04/03/2026 | 0,47% | 13,06% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,654457 | 03/03/2026 | 0,47% | 16,19% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,604147 | 04/03/2026 | 0,47% | -9,48% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 04/03/2026 | 0,47% | 8,38% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 04/03/2026 | 0,47% | 6,10% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,480000 | 04/03/2026 | 0,47% | 28,23% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,560000 | 04/03/2026 | 0,47% | 12,99% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,270000 | 03/03/2026 | 0,47% | 12,37% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,750000 | 03/03/2026 | 0,47% | 9,66% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,260000 | 03/03/2026 | 0,47% | 14,70% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,776628 | 02/03/2026 | 0,47% | -5,83% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,041500 | 03/03/2026 | 0,47% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,620000 | 03/03/2026 | 0,47% | 12,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,955900 | 04/03/2026 | 0,47% | 7,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,608900 | 04/03/2026 | 0,47% | -5,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,572753 | 04/03/2026 | 0,47% | -1,30% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,579398 | 03/03/2026 | 0,47% | 14,31% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,410000 | 04/03/2026 | 0,47% | 12,31% | * |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,582024 | 03/03/2026 | 0,47% | · | ND |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,490000 | 04/03/2026 | 0,47% | -4,43% | ** |
