| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,978564 | 03/03/2026 | 0,38% | 11,58% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,430000 | 04/03/2026 | 0,38% | 10,27% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,900000 | 04/03/2026 | 0,38% | 13,77% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,018000 | 05/03/2026 | 0,38% | 10,24% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,840000 | 05/03/2026 | 0,38% | 14,25% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,865770 | 04/03/2026 | 0,38% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,480000 | 05/03/2026 | 0,38% | 11,85% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,260000 | 05/03/2026 | 0,38% | 0,57% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,930000 | 05/03/2026 | 0,38% | 12,28% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,435000 | 04/03/2026 | 0,38% | 25,58% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,424000 | 04/03/2026 | 0,38% | 12,46% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,485180 | 04/03/2026 | 0,38% | 9,57% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,500000 | 05/03/2026 | 0,38% | 11,01% | ***** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 565,050000 | 05/03/2026 | 0,38% | 14,95% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,361127 | 05/03/2026 | 0,38% | 12,31% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,320000 | 05/03/2026 | 0,38% | 22,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,880000 | 05/03/2026 | 0,38% | 61,86% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,110000 | 05/03/2026 | 0,38% | 2,91% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.052,540000 | 05/03/2026 | 0,38% | 10,03% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.135,170000 | 05/03/2026 | 0,38% | 10,03% | **** |
