| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,458540 | 03/03/2026 | 0,38% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,712100 | 04/03/2026 | 0,38% | 8,71% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,573164 | 05/03/2026 | 0,38% | 17,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,170000 | 05/03/2026 | 0,38% | 18,54% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,825633 | 05/03/2026 | 0,38% | 8,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,825900 | 05/03/2026 | 0,38% | 8,45% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,835939 | 05/03/2026 | 0,38% | 14,38% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,726900 | 05/03/2026 | 0,38% | 7,61% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,071200 | 05/03/2026 | 0,38% | 23,23% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,412000 | 05/03/2026 | 0,38% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,063000 | 05/03/2026 | 0,38% | 8,92% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,730000 | 04/03/2026 | 0,38% | 8,24% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,910000 | 04/03/2026 | 0,38% | 2,44% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,230000 | 05/03/2026 | 0,38% | -5,10% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 05/03/2026 | 0,38% | 6,02% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 05/03/2026 | 0,38% | 11,49% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 05/03/2026 | 0,38% | 1,42% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 05/03/2026 | 0,38% | 9,79% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.030,940000 | 04/03/2026 | 0,38% | 38,55% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.232,340000 | 04/03/2026 | 0,38% | 32,38% | ***** |
