| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 11/03/2026 | 0,19% | 23,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,610000 | 11/03/2026 | 0,19% | 19,55% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,310000 | 10/03/2026 | 0,19% | 8,61% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,333900 | 10/03/2026 | 0,19% | 9,80% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,210900 | 10/03/2026 | 0,19% | 9,52% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.734,730000 | 10/03/2026 | 0,19% | 11,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.561,290000 | 10/03/2026 | 0,19% | 10,68% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.098,020000 | 10/03/2026 | 0,19% | 4,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.830,620000 | 10/03/2026 | 0,19% | 32,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,538209 | 11/03/2026 | 0,19% | 42,15% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,950000 | 11/03/2026 | 0,19% | 27,96% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,630000 | 11/03/2026 | 0,19% | 7,81% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,209859 | 11/03/2026 | 0,19% | -15,86% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 187,090000 | 11/03/2026 | 0,19% | 33,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,370000 | 10/03/2026 | 0,19% | 13,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,820000 | 10/03/2026 | 0,19% | 5,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,910000 | 10/03/2026 | 0,19% | 15,54% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,490000 | 11/03/2026 | 0,19% | 8,67% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,770000 | 11/03/2026 | 0,19% | 10,25% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,747200 | 11/03/2026 | 0,19% | 8,75% | ** |
