| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,770000 | 10/03/2026 | 0,25% | 6,46% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,347822 | 10/03/2026 | 0,25% | 15,07% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 256,940000 | 10/03/2026 | 0,25% | 64,24% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,560000 | 09/03/2026 | 0,25% | 11,09% | **** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,660000 | 09/03/2026 | 0,25% | -1,54% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,690000 | 09/03/2026 | 0,25% | 11,75% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,865500 | 10/03/2026 | 0,25% | 12,02% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,435600 | 09/03/2026 | 0,25% | 9,61% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,727700 | 06/03/2026 | 0,25% | 33,50% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,316000 | 09/03/2026 | 0,25% | 7,85% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,591788 | 10/03/2026 | 0,25% | 10,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,894900 | 10/03/2026 | 0,25% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,855511 | 10/03/2026 | 0,25% | -1,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,843000 | 10/03/2026 | 0,25% | -3,42% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,484000 | 10/03/2026 | 0,25% | 64,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,624300 | 10/03/2026 | 0,25% | 64,68% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,367800 | 10/03/2026 | 0,25% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,450000 | 10/03/2026 | 0,25% | 22,03% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,230000 | 10/03/2026 | 0,25% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.925,640000 | 10/03/2026 | 0,25% | 11,95% | **** |
