| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,240000 | 12/03/2026 | -0,07% | 15,91% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,780000 | 10/03/2026 | -0,07% | 19,59% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,660000 | 11/03/2026 | -0,07% | 23,66% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,380000 | 11/03/2026 | -0,07% | 25,51% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,920000 | 12/03/2026 | -0,07% | 5,01% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,870000 | 12/03/2026 | -0,07% | 11,03% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,000000 | 12/03/2026 | -0,07% | 59,25% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 97,151000 | 11/03/2026 | -0,07% | 14,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,290000 | 12/03/2026 | -0,07% | 15,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 12/03/2026 | -0,07% | 22,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,309706 | 12/03/2026 | -0,07% | 58,51% | ***** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.909,320000 | 12/03/2026 | -0,07% | 0,06% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,972138 | 11/03/2026 | -0,07% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,512930 | 12/03/2026 | -0,07% | 19,18% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,510170 | 12/03/2026 | -0,07% | 19,14% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,300000 | 12/03/2026 | -0,07% | 3,38% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,070000 | 12/03/2026 | -0,07% | 9,99% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,360000 | 12/03/2026 | -0,07% | 12,53% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,318000 | 12/03/2026 | -0,07% | -1,17% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,977447 | 12/03/2026 | -0,07% | 5,62% | ** |
