| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 8,88% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,806861 | 09/03/2026 | 0,24% | 9,35% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 10/03/2026 | 0,24% | -1,39% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,205550 | 06/03/2026 | 0,24% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,100000 | 10/03/2026 | 0,24% | 12,78% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,860000 | 09/03/2026 | 0,24% | 10,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,590000 | 10/03/2026 | 0,24% | -0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,250000 | 10/03/2026 | 0,24% | 15,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,150000 | 10/03/2026 | 0,24% | 0,12% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,984855 | 09/03/2026 | 0,24% | 17,50% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,009952 | 09/03/2026 | 0,24% | -5,31% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,040000 | 09/03/2026 | 0,24% | 23,77% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,008590 | 10/03/2026 | 0,24% | 1,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,312700 | 10/03/2026 | 0,24% | 22,82% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,348900 | 05/03/2026 | 0,24% | 7,67% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,384900 | 09/03/2026 | 0,24% | 8,62% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,340200 | 09/03/2026 | 0,24% | 9,41% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,086600 | 06/03/2026 | 0,24% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.050,070000 | 09/03/2026 | 0,24% | 7,52% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,232712 | 10/03/2026 | 0,24% | -0,28% | * |
