| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,650000 | 09/03/2026 | -0,11% | 12,14% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,166200 | 06/03/2026 | -0,11% | -0,91% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 276,730000 | 10/03/2026 | -0,11% | 31,02% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,375920 | 09/03/2026 | -0,11% | 10,81% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,052450 | 09/03/2026 | -0,11% | 20,27% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,870000 | 10/03/2026 | -0,11% | 5,60% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 10/03/2026 | -0,11% | 16,46% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,270878 | 09/03/2026 | -0,11% | 13,44% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,450000 | 09/03/2026 | -0,11% | 1,43% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,006700 | 09/03/2026 | -0,11% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,134000 | 09/03/2026 | -0,11% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,605600 | 09/03/2026 | -0,11% | 14,78% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.982,730000 | 09/03/2026 | -0,11% | 8,74% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,830000 | 09/03/2026 | -0,11% | 5,67% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,930000 | 09/03/2026 | -0,11% | 9,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,100000 | 09/03/2026 | -0,11% | 3,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,204450 | 10/03/2026 | -0,11% | -6,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,053947 | 10/03/2026 | -0,11% | -4,82% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,543424 | 10/03/2026 | -0,11% | 47,62% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,476000 | 10/03/2026 | -0,11% | 5,21% | ** |
