| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,661899 | 03/03/2026 | 0,53% | -9,69% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,517400 | 03/03/2026 | 0,53% | 11,58% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,740221 | 03/03/2026 | 0,53% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,805000 | 03/03/2026 | 0,53% | 8,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,140000 | 03/03/2026 | 0,53% | 0,40% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,250000 | 03/03/2026 | 0,53% | 12,25% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,445890 | 03/03/2026 | 0,53% | 4,30% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,650000 | 03/03/2026 | 0,53% | 16,85% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,914872 | 26/02/2026 | 0,53% | 10,94% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,915636 | 26/02/2026 | 0,53% | 10,94% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,767125 | 02/03/2026 | 0,53% | 8,74% | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,804584 | 03/03/2026 | 0,53% | 50,27% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 114,324573 | 03/03/2026 | 0,53% | 34,86% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,312100 | 03/03/2026 | 0,53% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,836000 | 03/03/2026 | 0,53% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,333000 | 03/03/2026 | 0,53% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,150000 | 03/03/2026 | 0,53% | 17,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,078133 | 02/03/2026 | 0,53% | 25,23% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.494,670000 | 03/03/2026 | 0,53% | 10,22% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 933,360000 | 03/03/2026 | 0,53% | 6,35% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,272804 | 02/03/2026 | 0,52% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,240000 | 03/03/2026 | 0,52% | 12,45% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,644400 | 03/03/2026 | 0,52% | 22,85% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,871300 | 03/03/2026 | 0,52% | 22,70% | *** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,490000 | 27/02/2026 | 0,52% | 19,07% | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,386900 | 02/03/2026 | 0,52% | 84,24% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,210600 | 03/03/2026 | 0,52% | 16,23% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,665300 | 03/03/2026 | 0,52% | 9,12% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,370000 | 03/03/2026 | 0,52% | 5,40% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.365,510000 | 03/03/2026 | 0,52% | 24,20% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,337200 | 02/03/2026 | 0,52% | 10,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,260000 | 03/03/2026 | 0,52% | 10,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,627900 | 02/03/2026 | 0,52% | 11,29% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,712390 | 03/03/2026 | 0,52% | 16,81% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,360000 | 03/03/2026 | 0,52% | 16,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,890000 | 03/03/2026 | 0,52% | 13,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,050000 | 03/03/2026 | 0,52% | 6,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,140000 | 03/03/2026 | 0,52% | 17,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,910000 | 03/03/2026 | 0,52% | 17,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,140000 | 03/03/2026 | 0,52% | 5,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,180000 | 03/03/2026 | 0,52% | 5,99% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,040000 | 02/03/2026 | 0,52% | 2,51% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.316,460000 | 02/03/2026 | 0,52% | 12,32% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,980000 | 02/03/2026 | 0,52% | 12,12% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,368246 | 03/03/2026 | 0,52% | -9,42% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,080000 | 02/03/2026 | 0,52% | 7,41% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,720000 | 02/03/2026 | 0,52% | 19,05% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,627280 | 03/03/2026 | 0,52% | 13,43% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,615900 | 03/03/2026 | 0,52% | -4,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,681800 | 03/03/2026 | 0,52% | 22,69% | **** |
