| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,447506 | 04/03/2026 | 0,46% | 1,17% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,527441 | 02/03/2026 | 0,46% | 57,55% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,920000 | 04/03/2026 | 0,46% | 11,88% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,728856 | 03/03/2026 | 0,46% | 35,22% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,944200 | 03/03/2026 | 0,46% | -4,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,160000 | 04/03/2026 | 0,46% | 15,79% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,590000 | 04/03/2026 | 0,46% | 10,35% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,130000 | 04/03/2026 | 0,46% | 22,99% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 04/03/2026 | 0,46% | 24,74% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 04/03/2026 | 0,46% | 8,40% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,610000 | 04/03/2026 | 0,46% | 12,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 04/03/2026 | 0,46% | 3,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 04/03/2026 | 0,46% | 3,19% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,000000 | 04/03/2026 | 0,46% | 14,11% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,690000 | 04/03/2026 | 0,46% | 8,79% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,870000 | 04/03/2026 | 0,46% | 0,17% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,140000 | 03/03/2026 | 0,46% | 24,65% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,680000 | 03/03/2026 | 0,46% | 8,21% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,730000 | 04/03/2026 | 0,46% | 22,01% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,300000 | 04/03/2026 | 0,46% | 14,08% | ***** |
