| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,209978 | 02/03/2026 | 0,47% | 16,59% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,447000 | 04/03/2026 | 0,47% | -5,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,484763 | 04/03/2026 | 0,47% | -3,55% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,963500 | 04/03/2026 | 0,47% | 30,94% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,350000 | 04/03/2026 | 0,47% | 6,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,400000 | 04/03/2026 | 0,47% | -0,60% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,333000 | 04/03/2026 | 0,47% | -1,85% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,077923 | 04/03/2026 | 0,47% | 10,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,077800 | 04/03/2026 | 0,47% | 11,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,737000 | 04/03/2026 | 0,47% | 29,28% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,163000 | 04/03/2026 | 0,47% | 7,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,885400 | 04/03/2026 | 0,47% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,222700 | 04/03/2026 | 0,47% | 11,88% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,780000 | 04/03/2026 | 0,47% | -4,14% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,710000 | 04/03/2026 | 0,47% | 15,03% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,090000 | 03/03/2026 | 0,47% | 15,66% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,700000 | 04/03/2026 | 0,47% | 15,14% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,590000 | 04/03/2026 | 0,47% | 12,66% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,902481 | 04/03/2026 | 0,47% | -9,52% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,043470 | 04/03/2026 | 0,47% | 13,20% | ** |
