| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,941600 | 04/03/2026 | 0,39% | 11,15% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,496400 | 05/03/2026 | 0,39% | 11,26% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,399638 | 05/03/2026 | 0,39% | -6,86% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,681700 | 05/03/2026 | 0,39% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,830000 | 05/03/2026 | 0,39% | 14,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,780000 | 05/03/2026 | 0,39% | 5,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,390000 | 05/03/2026 | 0,39% | 19,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,850000 | 05/03/2026 | 0,39% | 9,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,670000 | 05/03/2026 | 0,39% | 9,91% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,070000 | 05/03/2026 | 0,39% | 22,64% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,740400 | 05/03/2026 | 0,39% | 12,72% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,020000 | 04/03/2026 | 0,39% | 18,41% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,329000 | 05/03/2026 | 0,39% | 15,92% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,088000 | 05/03/2026 | 0,39% | 4,12% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,019000 | 05/03/2026 | 0,39% | 24,90% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,640000 | 05/03/2026 | 0,39% | 11,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,180000 | 05/03/2026 | 0,39% | 13,48% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,190000 | 05/03/2026 | 0,39% | 2,00% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,735070 | 05/03/2026 | 0,39% | · | ND |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,595300 | 05/03/2026 | 0,39% | 13,25% | ***** |
