| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,398632 | 16/03/2026 | 0,12% | 9,38% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,220919 | 13/03/2026 | 0,12% | 13,22% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 148,296900 | 16/03/2026 | 0,12% | 22,70% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,959900 | 17/03/2026 | 0,12% | 10,69% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,542200 | 17/03/2026 | 0,12% | 2,02% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,284300 | 17/03/2026 | 0,12% | -21,74% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,370000 | 17/03/2026 | 0,12% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,710259 | 17/03/2026 | 0,12% | 18,94% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,724085 | 17/03/2026 | 0,12% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,820300 | 17/03/2026 | 0,11% | 22,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,684900 | 17/03/2026 | 0,11% | 21,81% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,520683 | 17/03/2026 | 0,11% | 15,72% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 874,530000 | 17/03/2026 | 0,11% | -12,13% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.130,130000 | 13/03/2026 | 0,11% | 11,76% | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,910000 | 17/03/2026 | 0,11% | 5,52% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,220000 | 17/03/2026 | 0,11% | 7,04% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,860000 | 17/03/2026 | 0,11% | 10,38% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 131,110000 | 17/03/2026 | 0,11% | 3,92% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,550910 | 17/03/2026 | 0,11% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 17/03/2026 | 0,11% | 20,73% | **** |
