| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,520000 | 11/03/2026 | 0,21% | 11,06% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,120000 | 11/03/2026 | 0,21% | 19,34% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,554400 | 12/03/2026 | 0,21% | 19,96% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,183710 | 11/03/2026 | 0,21% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,312400 | 11/03/2026 | 0,21% | 114,54% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,755300 | 10/03/2026 | 0,21% | 17,45% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,660000 | 11/03/2026 | 0,21% | 0,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,834100 | 12/03/2026 | 0,21% | -3,46% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,500500 | 12/03/2026 | 0,21% | 9,65% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,330000 | 11/03/2026 | 0,21% | 5,73% | ** |
