| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,970000 | 10/03/2026 | 0,26% | 15,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,500000 | 10/03/2026 | 0,26% | 24,20% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,990000 | 10/03/2026 | 0,26% | 7,45% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804488 | 09/03/2026 | 0,26% | 9,31% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,278919 | 09/03/2026 | 0,26% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,143196 | 09/03/2026 | 0,26% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,458214 | 09/03/2026 | 0,26% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,409200 | 06/03/2026 | 0,26% | 20,40% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,213700 | 06/03/2026 | 0,26% | 17,47% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,590000 | 10/03/2026 | 0,26% | 22,91% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,653982 | 10/03/2026 | 0,26% | -3,31% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,791400 | 06/03/2026 | 0,26% | 13,62% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,410000 | 09/03/2026 | 0,26% | 13,44% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,643130 | 10/03/2026 | 0,26% | 9,61% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,880400 | 10/03/2026 | 0,26% | 9,37% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,657955 | 10/03/2026 | 0,26% | 14,84% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,730000 | 10/03/2026 | 0,26% | 25,32% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,560000 | 10/03/2026 | 0,26% | 15,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,984000 | 10/03/2026 | 0,26% | 23,76% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 514,460000 | 10/03/2026 | 0,26% | 37,90% | *** |
