| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,250000 | 06/03/2026 | 0,01% | 9,78% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,055500 | 06/03/2026 | 0,01% | 14,80% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,898538 | 06/03/2026 | 0,01% | 7,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,871900 | 06/03/2026 | 0,01% | 10,68% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,830000 | 06/03/2026 | 0,01% | 10,85% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 172,000000 | 06/03/2026 | 0,01% | 19,63% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.273,030000 | 06/03/2026 | 0,01% | 22,90% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.104,150000 | 06/03/2026 | 0,01% | 10,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,583000 | 06/03/2026 | 0,01% | 7,48% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,492000 | 06/03/2026 | 0,01% | 1,45% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 85,760000 | 06/03/2026 | 0,01% | 89,23% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,148098 | 06/03/2026 | 0,01% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 563,010000 | 06/03/2026 | 0,01% | 14,32% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,290000 | 06/03/2026 | 0,01% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,980000 | 06/03/2026 | 0,01% | 18,20% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,969867 | 05/03/2026 | 0,01% | 31,34% | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,624100 | 06/03/2026 | 0,01% | 10,33% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,366000 | 06/03/2026 | 0,01% | 9,62% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,280000 | 06/03/2026 | 0,01% | 14,53% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,910000 | 05/03/2026 | 0,01% | 12,16% | * |
