| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.257,492200 | 04/03/2026 | 0,38% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,868845 | 05/03/2026 | 0,38% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,570000 | 05/03/2026 | 0,38% | -0,70% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,572825 | 05/03/2026 | 0,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,879564 | 05/03/2026 | 0,38% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 47,303048 | 05/03/2026 | 0,38% | 26,73% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,160000 | 05/03/2026 | 0,38% | 11,90% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,370000 | 05/03/2026 | 0,38% | 31,74% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,680000 | 05/03/2026 | 0,38% | 6,09% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,779480 | 05/03/2026 | 0,38% | 95,10% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,460000 | 05/03/2026 | 0,38% | 12,88% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,898100 | 04/03/2026 | 0,38% | 10,06% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,888100 | 04/03/2026 | 0,38% | 1,09% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,279900 | 04/03/2026 | 0,38% | 9,93% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,693100 | 05/03/2026 | 0,38% | 0,47% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,860000 | 04/03/2026 | 0,38% | 0,04% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,140400 | 04/03/2026 | 0,38% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.659,910000 | 04/03/2026 | 0,38% | 10,75% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.731,990000 | 05/03/2026 | 0,38% | 10,12% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,930000 | 04/03/2026 | 0,38% | 10,92% | *** |
