| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,500000 | 16/03/2026 | -0,39% | 13,32% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,730000 | 16/03/2026 | -0,39% | 10,45% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,710000 | 16/03/2026 | -0,39% | 17,95% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,300000 | 17/03/2026 | -0,39% | 7,82% | *** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,095141 | 15/03/2026 | -0,39% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,292900 | 16/03/2026 | -0,39% | 26,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,876000 | 16/03/2026 | -0,39% | 26,30% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,990000 | 16/03/2026 | -0,39% | 7,57% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,600000 | 17/03/2026 | -0,39% | 10,69% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.112,280000 | 17/03/2026 | -0,39% | 2,57% | * |
