| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,050000 | 04/03/2026 | 0,54% | 11,77% | ***** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 184,058800 | 02/03/2026 | 0,54% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,130000 | 04/03/2026 | 0,54% | 11,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,200000 | 04/03/2026 | 0,54% | -0,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,970000 | 04/03/2026 | 0,54% | 11,55% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,868280 | 03/03/2026 | 0,54% | 19,57% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,929800 | 03/03/2026 | 0,54% | 14,44% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,737590 | 03/03/2026 | 0,54% | 19,71% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,942840 | 04/03/2026 | 0,54% | 13,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,760000 | 04/03/2026 | 0,54% | 21,76% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,600362 | 04/03/2026 | 0,54% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,526117 | 04/03/2026 | 0,54% | -16,22% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,570000 | 03/03/2026 | 0,54% | -0,10% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,818000 | 02/03/2026 | 0,54% | 10,67% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,752600 | 03/03/2026 | 0,54% | 13,03% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,840000 | 03/03/2026 | 0,54% | 9,27% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,570000 | 03/03/2026 | 0,54% | 14,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,750000 | 04/03/2026 | 0,54% | 7,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,627300 | 04/03/2026 | 0,54% | -1,39% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,281907 | 04/03/2026 | 0,54% | 62,27% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,420000 | 04/03/2026 | 0,54% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,610000 | 04/03/2026 | 0,54% | 12,13% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,010000 | 03/03/2026 | 0,54% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,580000 | 04/03/2026 | 0,54% | 15,33% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,120000 | 04/03/2026 | 0,54% | 4,39% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,440000 | 04/03/2026 | 0,54% | 16,34% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,220443 | 04/03/2026 | 0,54% | 19,05% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,700000 | 04/03/2026 | 0,54% | -29,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,310000 | 04/03/2026 | 0,54% | 15,31% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,026022 | 02/03/2026 | 0,54% | 11,93% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,967000 | 03/03/2026 | 0,54% | 16,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,866000 | 03/03/2026 | 0,54% | 12,14% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,030000 | 04/03/2026 | 0,54% | 15,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,304000 | 04/03/2026 | 0,54% | 18,94% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 03/03/2026 | 0,54% | 9,82% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,583736 | 27/02/2026 | 0,54% | 6,91% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 04/03/2026 | 0,54% | 19,00% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,090000 | 04/03/2026 | 0,54% | 15,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,900000 | 04/03/2026 | 0,54% | 6,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,570000 | 04/03/2026 | 0,54% | 19,39% | **** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,467246 | 04/03/2026 | 0,54% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,017856 | 04/03/2026 | 0,54% | 3,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,270000 | 04/03/2026 | 0,54% | 13,38% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.220,000000 | 04/03/2026 | 0,54% | 7,68% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,530000 | 27/02/2026 | 0,54% | 12,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,175895 | 04/03/2026 | 0,54% | -13,87% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,350000 | 03/03/2026 | 0,54% | 10,07% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,181008 | 04/03/2026 | 0,54% | 96,45% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,419695 | 04/03/2026 | 0,54% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,721660 | 03/03/2026 | 0,54% | 12,58% | *** |
