| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,830000 | 11/03/2026 | 0,24% | 9,21% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,750000 | 10/03/2026 | 0,24% | 23,10% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,213890 | 10/03/2026 | 0,24% | 16,52% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,260000 | 10/03/2026 | 0,24% | 13,71% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,330000 | 06/03/2026 | 0,24% | 11,98% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,770000 | 06/03/2026 | 0,24% | 12,09% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,059500 | 11/03/2026 | 0,24% | 9,47% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,882000 | 11/03/2026 | 0,24% | 0,88% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,732000 | 10/03/2026 | 0,24% | 12,23% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,465477 | 10/03/2026 | 0,24% | 9,19% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,030000 | 11/03/2026 | 0,24% | 11,57% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,082721 | 11/03/2026 | 0,24% | 14,29% | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,316139 | 11/03/2026 | 0,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 208,850000 | 11/03/2026 | 0,24% | 109,69% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,480000 | 11/03/2026 | 0,24% | 8,15% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,306882 | 11/03/2026 | 0,24% | 23,55% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,610000 | 10/03/2026 | 0,24% | 8,70% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.261,120000 | 10/03/2026 | 0,24% | 14,84% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,543563 | 11/03/2026 | 0,24% | 67,96% | **** |
