| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,980000 | 09/03/2026 | 0,26% | 8,10% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,422600 | 09/03/2026 | 0,26% | 9,01% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,931800 | 06/03/2026 | 0,26% | 33,65% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,200000 | 09/03/2026 | 0,26% | 1,80% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.326,970000 | 09/03/2026 | 0,26% | 11,48% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,920000 | 09/03/2026 | 0,26% | 2,69% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,955900 | 10/03/2026 | 0,26% | 10,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,207407 | 10/03/2026 | 0,26% | 66,05% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,050000 | 10/03/2026 | 0,26% | 14,11% | ***** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,076377 | 10/03/2026 | 0,26% | 8,35% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,076406 | 10/03/2026 | 0,26% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,590000 | 10/03/2026 | 0,26% | 17,40% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,809037 | 10/03/2026 | 0,26% | 15,53% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,750000 | 10/03/2026 | 0,26% | 14,57% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,488500 | 09/03/2026 | 0,26% | 15,64% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,590000 | 10/03/2026 | 0,26% | 5,81% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.205,650000 | 09/03/2026 | 0,26% | 4,73% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,398340 | 09/03/2026 | 0,26% | 22,68% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,355574 | 09/03/2026 | 0,26% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,090000 | 10/03/2026 | 0,26% | 7,34% | **** |
