| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,780000 | 05/03/2026 | 0,39% | 2,37% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,713811 | 05/03/2026 | 0,39% | -6,75% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,450000 | 05/03/2026 | 0,39% | 26,18% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,650000 | 05/03/2026 | 0,39% | 2,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 05/03/2026 | 0,39% | 1,83% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,822023 | 05/03/2026 | 0,39% | 89,11% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,620000 | 05/03/2026 | 0,39% | 8,73% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,477100 | 04/03/2026 | 0,39% | 10,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,880000 | 04/03/2026 | 0,39% | -1,25% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,080000 | 03/03/2026 | 0,39% | 10,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,098800 | 05/03/2026 | 0,39% | 10,27% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,889200 | 03/03/2026 | 0,39% | 11,96% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.191,820000 | 04/03/2026 | 0,39% | 10,70% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,080000 | 04/03/2026 | 0,39% | 10,98% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,670000 | 04/03/2026 | 0,39% | 11,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.582,820000 | 04/03/2026 | 0,39% | 11,12% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.118,600000 | 04/03/2026 | 0,39% | 4,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,370000 | 04/03/2026 | 0,39% | 17,95% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,994061 | 05/03/2026 | 0,39% | -1,60% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,731300 | 05/03/2026 | 0,39% | 23,63% | **** |
