| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,197624 | 05/03/2026 | 0,37% | 48,22% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,600000 | 05/03/2026 | 0,37% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,580000 | 05/03/2026 | 0,37% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,350000 | 05/03/2026 | 0,37% | 17,54% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,660000 | 05/03/2026 | 0,37% | 12,59% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 329,670000 | 05/03/2026 | 0,37% | 32,22% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.109,090000 | 05/03/2026 | 0,37% | 9,86% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.667,910000 | 05/03/2026 | 0,37% | 1,53% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,230000 | 05/03/2026 | 0,37% | 16,41% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,040000 | 05/03/2026 | 0,37% | 17,08% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,840000 | 05/03/2026 | 0,37% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,312000 | 05/03/2026 | 0,37% | 1,50% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,822000 | 05/03/2026 | 0,37% | -2,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,950000 | 05/03/2026 | 0,37% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,960000 | 05/03/2026 | 0,37% | 14,25% | ***** |
| FONBUSA, FI | RFI GLOBAL | 164,743147 | 05/03/2026 | 0,37% | 8,96% | **** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,541294 | 04/03/2026 | 0,37% | 7,88% | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,756202 | 04/03/2026 | 0,37% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 05/03/2026 | 0,37% | 11,95% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,187268 | 05/03/2026 | 0,37% | 9,95% | **** |
