| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,010000 | 05/03/2026 | 0,40% | 15,59% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,139321 | 05/03/2026 | 0,40% | -14,59% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,809800 | 05/03/2026 | 0,40% | 6,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,096300 | 05/03/2026 | 0,40% | 24,64% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,152700 | 05/03/2026 | 0,40% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,499000 | 05/03/2026 | 0,40% | 21,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,954000 | 05/03/2026 | 0,40% | 4,12% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,769000 | 05/03/2026 | 0,40% | 15,24% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,687000 | 05/03/2026 | 0,40% | 8,84% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,950000 | 04/03/2026 | 0,40% | 25,19% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,900000 | 05/03/2026 | 0,40% | 6,53% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,730000 | 04/03/2026 | 0,40% | 8,80% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,480000 | 05/03/2026 | 0,40% | 19,40% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 05/03/2026 | 0,40% | 9,47% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,897831 | 05/03/2026 | 0,40% | -9,58% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,830000 | 05/03/2026 | 0,40% | 15,53% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,363130 | 04/03/2026 | 0,40% | 17,08% | ***** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,074989 | 04/03/2026 | 0,40% | 10,60% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,962271 | 05/03/2026 | 0,40% | 11,79% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,151989 | 05/03/2026 | 0,40% | 11,79% | **** |
