| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 699,840000 | 11/03/2026 | 0,17% | -1,01% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,598000 | 11/03/2026 | 0,17% | 2,40% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,860000 | 11/03/2026 | 0,17% | 6,73% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,632415 | 11/03/2026 | 0,17% | -14,06% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,049100 | 06/03/2026 | 0,17% | 16,09% | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,593500 | 10/03/2026 | 0,17% | 4,55% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,201000 | 10/03/2026 | 0,17% | 14,93% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,050000 | 11/03/2026 | 0,17% | 26,25% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,632280 | 11/03/2026 | 0,17% | 9,75% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,147950 | 10/03/2026 | 0,17% | 8,18% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 11/03/2026 | 0,17% | 28,66% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,570000 | 11/03/2026 | 0,17% | 14,10% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 146,243183 | 11/03/2026 | 0,17% | 50,61% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,510000 | 11/03/2026 | 0,17% | 18,17% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,270000 | 10/03/2026 | 0,17% | 12,34% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,431400 | 10/03/2026 | 0,17% | 9,40% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,089200 | 10/03/2026 | 0,17% | 12,60% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,439400 | 10/03/2026 | 0,17% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,842900 | 10/03/2026 | 0,17% | 7,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,314500 | 11/03/2026 | 0,17% | -7,72% | * |
