| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,860000 | 06/03/2026 | -0,06% | 5,56% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,460000 | 06/03/2026 | -0,06% | 12,14% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,520000 | 06/03/2026 | -0,06% | 12,45% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,150000 | 06/03/2026 | -0,06% | 4,94% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,390000 | 06/03/2026 | -0,06% | 7,73% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,450000 | 06/03/2026 | -0,06% | 9,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,560000 | 06/03/2026 | -0,06% | -2,00% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,232200 | 04/03/2026 | -0,06% | 6,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 90,250000 | 05/03/2026 | -0,06% | -1,78% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,255947 | 06/03/2026 | -0,06% | 7,04% | ** |
