| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,930000 | 05/03/2026 | 0,56% | 19,28% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,760000 | 05/03/2026 | 0,56% | 4,52% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,093992 | 05/03/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,420000 | 05/03/2026 | 0,56% | 10,92% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,123000 | 05/03/2026 | 0,56% | 7,93% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 05/03/2026 | 0,56% | 5,81% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,699104 | 04/03/2026 | 0,56% | 10,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,457200 | 04/03/2026 | 0,56% | 21,46% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,979300 | 04/03/2026 | 0,56% | 21,47% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,883058 | 03/03/2026 | 0,56% | 15,86% | ***** |
