| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.179,820000 | 12/03/2026 | -0,16% | 9,52% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.725,180000 | 12/03/2026 | -0,16% | 12,08% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,655800 | 13/03/2026 | -0,16% | 6,11% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,530000 | 13/03/2026 | -0,16% | 29,63% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,758000 | 12/03/2026 | -0,16% | 16,41% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,425200 | 12/03/2026 | -0,16% | 2,98% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,880000 | 13/03/2026 | -0,16% | 10,39% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,140000 | 13/03/2026 | -0,16% | 14,13% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,311486 | 12/03/2026 | -0,16% | 8,96% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,930000 | 12/03/2026 | -0,16% | 12,91% | ** |
