| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,307066 | 10/03/2026 | 0,25% | 12,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,573700 | 10/03/2026 | 0,25% | 22,87% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,563300 | 10/03/2026 | 0,25% | 7,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,610900 | 10/03/2026 | 0,25% | 23,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,511800 | 10/03/2026 | 0,25% | 22,95% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,450100 | 10/03/2026 | 0,25% | 7,93% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,638900 | 10/03/2026 | 0,25% | 28,96% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,488500 | 09/03/2026 | 0,25% | 12,90% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.140,250000 | 09/03/2026 | 0,25% | 0,33% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,802682 | 09/03/2026 | 0,25% | 16,28% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,466026 | 09/03/2026 | 0,25% | 5,86% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,940000 | 10/03/2026 | 0,25% | -3,80% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,100000 | 10/03/2026 | 0,25% | 15,54% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,360000 | 10/03/2026 | 0,25% | 13,43% | ***** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 922,920000 | 09/03/2026 | 0,25% | 12,09% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,798565 | 10/03/2026 | 0,25% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,488728 | 10/03/2026 | 0,25% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,310000 | 06/03/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,110000 | 10/03/2026 | 0,25% | 10,87% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,330000 | 10/03/2026 | 0,25% | 21,77% | **** |
