| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 64,240000 | 10/03/2026 | 0,64% | 35,36% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,140000 | 10/03/2026 | 0,64% | 13,57% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,220000 | 10/03/2026 | 0,64% | 15,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,420000 | 10/03/2026 | 0,64% | 11,98% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 98,860000 | 10/03/2026 | 0,64% | 11,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 107,480000 | 10/03/2026 | 0,64% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 131,290000 | 10/03/2026 | 0,64% | 11,32% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,810000 | 08/03/2026 | 0,64% | 12,32% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,450000 | 09/03/2026 | 0,64% | 9,16% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,678378 | 10/03/2026 | 0,64% | · | ND |
