| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,550000 | 05/03/2026 | 0,69% | 4,33% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,322022 | 05/03/2026 | 0,69% | 13,00% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,164900 | 05/03/2026 | 0,69% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,346400 | 05/03/2026 | 0,69% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,915000 | 06/03/2026 | 0,69% | 10,00% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,656800 | 06/03/2026 | 0,69% | 3,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,108679 | 06/03/2026 | 0,69% | -20,70% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 175,068000 | 05/03/2026 | 0,69% | 35,78% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,700285 | 06/03/2026 | 0,69% | -2,30% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,573700 | 05/03/2026 | 0,69% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 891,908020 | 04/03/2026 | 0,69% | 12,43% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,931118 | 05/03/2026 | 0,68% | 14,38% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,680304 | 06/03/2026 | 0,68% | -2,10% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,744200 | 06/03/2026 | 0,68% | -1,64% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,712000 | 06/03/2026 | 0,68% | 31,94% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,893435 | 06/03/2026 | 0,68% | -1,54% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,356516 | 06/03/2026 | 0,68% | 2,28% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,198500 | 05/03/2026 | 0,68% | 23,68% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,120000 | 06/03/2026 | 0,68% | -3,78% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,965600 | 05/03/2026 | 0,68% | 24,71% | ND |
