| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,995905 | 09/03/2026 | 0,40% | -19,63% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,495800 | 06/03/2026 | 0,40% | 10,14% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,914700 | 06/03/2026 | 0,40% | 10,05% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,903300 | 06/03/2026 | 0,40% | 1,08% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,323700 | 09/03/2026 | 0,40% | 21,50% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,516700 | 05/03/2026 | 0,40% | 17,78% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.660,270000 | 06/03/2026 | 0,40% | 10,71% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,630000 | 09/03/2026 | 0,40% | 11,75% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,400000 | 06/03/2026 | 0,40% | 17,78% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,082512 | 06/03/2026 | 0,40% | 13,88% | ** |
