| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,517525 | 09/03/2026 | 0,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,523064 | 09/03/2026 | 0,07% | · | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 288,743788 | 09/03/2026 | 0,07% | 49,12% | ***** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,571100 | 10/03/2026 | 0,07% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,370000 | 10/03/2026 | 0,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,690000 | 10/03/2026 | 0,07% | 10,94% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,397894 | 09/03/2026 | 0,07% | 17,56% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,100000 | 10/03/2026 | 0,07% | 17,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,005831 | 10/03/2026 | 0,07% | -10,99% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,392900 | 10/03/2026 | 0,07% | 11,60% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,669000 | 09/03/2026 | 0,07% | 15,74% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,295000 | 09/03/2026 | 0,07% | 7,75% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,260000 | 10/03/2026 | 0,07% | 3,90% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 10/03/2026 | 0,07% | 16,68% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 10/03/2026 | 0,07% | 16,09% | **** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,765568 | 10/03/2026 | 0,07% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,220047 | 10/03/2026 | 0,07% | 10,87% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,342457 | 10/03/2026 | 0,07% | 11,32% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,684314 | 09/03/2026 | 0,07% | 12,22% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.146,818310 | 09/03/2026 | 0,07% | 11,07% | *** |
