| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,220000 | 05/03/2026 | 0,39% | 12,29% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,340000 | 04/03/2026 | 0,39% | 18,92% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,060000 | 05/03/2026 | 0,39% | 12,51% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,940000 | 05/03/2026 | 0,39% | 15,29% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,030000 | 05/03/2026 | 0,39% | 12,79% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,290000 | 05/03/2026 | 0,39% | 13,12% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,330000 | 05/03/2026 | 0,39% | 19,96% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 819,700000 | 05/03/2026 | 0,39% | 52,95% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.634,990000 | 05/03/2026 | 0,39% | 49,00% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.214,283500 | 04/03/2026 | 0,39% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,270000 | 05/03/2026 | 0,39% | 16,27% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,350000 | 05/03/2026 | 0,39% | 7,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,269500 | 04/03/2026 | 0,39% | 9,80% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.371,755859 | 04/03/2026 | 0,39% | 33,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,100000 | 05/03/2026 | 0,39% | 22,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 05/03/2026 | 0,39% | 21,46% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 05/03/2026 | 0,39% | 6,06% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,850000 | 05/03/2026 | 0,39% | 6,12% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,711700 | 05/03/2026 | 0,39% | 9,77% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,880000 | 05/03/2026 | 0,39% | 12,98% | *** |
