| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,910000 | 11/03/2026 | 0,34% | 21,93% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,250000 | 10/03/2026 | 0,34% | 6,86% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,550000 | 10/03/2026 | 0,34% | 7,59% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,870000 | 10/03/2026 | 0,34% | 20,36% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,349845 | 11/03/2026 | 0,34% | 9,81% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,060000 | 10/03/2026 | 0,34% | 15,21% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,000000 | 10/03/2026 | 0,34% | 13,58% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,100000 | 10/03/2026 | 0,34% | 12,61% | ***** |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,660000 | 06/03/2026 | 0,34% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,265176 | 11/03/2026 | 0,34% | · | ND |
