| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,675192 | 26/02/2026 | 0,70% | 16,61% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,013992 | 26/02/2026 | 0,70% | 16,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,349416 | 26/02/2026 | 0,70% | 18,17% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,540000 | 25/02/2026 | 0,70% | 2,41% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.451,520000 | 25/02/2026 | 0,70% | 22,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,320000 | 26/02/2026 | 0,70% | 13,30% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,860000 | 26/02/2026 | 0,70% | 6,37% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,336888 | 25/02/2026 | 0,70% | 13,08% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,710793 | 25/02/2026 | 0,70% | 28,50% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 741,320000 | 25/02/2026 | 0,70% | 54,33% | *** |
