| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,070600 | 10/03/2026 | 0,18% | 59,75% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 6,000300 | 10/03/2026 | 0,18% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.187,300000 | 10/03/2026 | 0,18% | 10,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,760000 | 10/03/2026 | 0,18% | 10,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 998,440000 | 10/03/2026 | 0,18% | 4,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,439800 | 11/03/2026 | 0,18% | 23,14% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,330000 | 11/03/2026 | 0,18% | 26,02% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,180000 | 10/03/2026 | 0,18% | · | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,330000 | 11/03/2026 | 0,18% | 9,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,930000 | 10/03/2026 | 0,18% | 4,44% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,850000 | 10/03/2026 | 0,18% | 24,97% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,300000 | 10/03/2026 | 0,18% | 15,46% | ***** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,700000 | 10/03/2026 | 0,18% | 10,88% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,802176 | 11/03/2026 | 0,18% | 2,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,190000 | 11/03/2026 | 0,18% | 24,29% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,493000 | 11/03/2026 | 0,18% | 6,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,720000 | 11/03/2026 | 0,18% | 2,19% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,824799 | 11/03/2026 | 0,18% | -6,37% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,181600 | 11/03/2026 | 0,18% | 8,50% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,129304 | 09/03/2026 | 0,18% | 7,17% | * |
