| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,791200 | 03/03/2026 | 0,33% | 25,73% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.110,850000 | 03/03/2026 | 0,33% | 17,27% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,430000 | 03/03/2026 | 0,33% | 17,01% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,048700 | 26/02/2026 | 0,33% | 13,46% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.717,770500 | 03/03/2026 | 0,33% | 9,17% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.084,100000 | 03/03/2026 | 0,33% | 9,29% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 292,400000 | 03/03/2026 | 0,33% | 33,09% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,550000 | 03/03/2026 | 0,33% | 23,23% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,770000 | 03/03/2026 | 0,33% | 23,22% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,525500 | 02/03/2026 | 0,33% | 9,05% | ** |
