| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,870237 | 02/03/2026 | 0,64% | 4,03% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,630000 | 02/03/2026 | 0,64% | 27,32% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,490000 | 02/03/2026 | 0,64% | 14,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,390000 | 02/03/2026 | 0,64% | 6,80% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,440000 | 27/02/2026 | 0,64% | 12,55% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 150,075800 | 02/03/2026 | 0,64% | 58,18% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,195000 | 01/03/2026 | 0,64% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,398600 | 01/03/2026 | 0,64% | 10,63% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.832,130000 | 27/02/2026 | 0,64% | 15,38% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.012,265989 | 27/02/2026 | 0,64% | 18,60% | *** |
