| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,078015 | 13/01/2026 | 0,15% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,744206 | 13/01/2026 | 0,15% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,514041 | 12/01/2026 | 0,15% | · | ND |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,693069 | 12/01/2026 | 0,15% | 8,76% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,907106 | 08/01/2026 | 0,15% | 31,85% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.155,610796 | 08/01/2026 | 0,15% | 9,90% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,770015 | 08/01/2026 | 0,15% | 9,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,132500 | 13/01/2026 | 0,15% | 25,92% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,648100 | 13/01/2026 | 0,15% | 8,86% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,323900 | 13/01/2026 | 0,15% | -1,32% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 13/01/2026 | 0,15% | 9,58% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,060000 | 09/01/2026 | 0,15% | 13,81% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,524200 | 13/01/2026 | 0,15% | 17,94% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,964200 | 13/01/2026 | 0,15% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,350000 | 13/01/2026 | 0,15% | 8,44% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,950000 | 13/01/2026 | 0,15% | -0,77% | *** |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,146342 | 12/01/2026 | 0,15% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,768266 | 13/01/2026 | 0,15% | 8,61% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,749900 | 13/01/2026 | 0,15% | 3,98% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,465364 | 13/01/2026 | 0,15% | 6,34% | ** |
