| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,772000 | 09/03/2026 | 0,30% | 18,36% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.422,450000 | 06/03/2026 | 0,30% | 32,50% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 9,20% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,867200 | 08/03/2026 | 0,30% | 11,05% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,447100 | 08/03/2026 | 0,30% | 8,63% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,404100 | 08/03/2026 | 0,30% | 11,30% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,086200 | 05/03/2026 | 0,30% | 13,23% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,077400 | 05/03/2026 | 0,30% | 13,17% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,220000 | 06/03/2026 | 0,30% | 13,72% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.513,430000 | 06/03/2026 | 0,30% | 16,83% | **** |
