| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,387400 | 05/03/2026 | 0,39% | -3,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,095500 | 05/03/2026 | 0,39% | -4,26% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,780000 | 05/03/2026 | 0,39% | 10,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,861900 | 05/03/2026 | 0,39% | 10,46% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,920000 | 05/03/2026 | 0,39% | 14,75% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,810000 | 05/03/2026 | 0,39% | 6,71% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,020000 | 05/03/2026 | 0,39% | 15,99% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,230000 | 05/03/2026 | 0,39% | 7,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 8,24% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,480000 | 05/03/2026 | 0,39% | 2,82% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,660000 | 05/03/2026 | 0,39% | 7,96% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,880000 | 05/03/2026 | 0,39% | 9,51% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,242000 | 05/03/2026 | 0,39% | 16,37% | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.079,750000 | 04/03/2026 | 0,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 05/03/2026 | 0,39% | 12,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,392000 | 05/03/2026 | 0,39% | 2,32% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,730000 | 05/03/2026 | 0,39% | 32,72% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 05/03/2026 | 0,39% | 11,75% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,001000 | 04/03/2026 | 0,39% | 12,63% | ND |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.281,160000 | 05/03/2026 | 0,39% | 18,18% | **** |
