| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,000000 | 17/03/2026 | 0,11% | 34,93% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,840449 | 17/03/2026 | 0,11% | 34,81% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,410000 | 16/03/2026 | 0,11% | 10,82% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,950000 | 16/03/2026 | 0,11% | 10,68% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,779753 | 16/03/2026 | 0,11% | -4,16% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,517860 | 16/03/2026 | 0,11% | 28,13% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,221577 | 17/03/2026 | 0,11% | 1,28% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,436200 | 17/03/2026 | 0,11% | 17,97% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,319500 | 17/03/2026 | 0,11% | 11,40% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,180000 | 17/03/2026 | 0,11% | 20,07% | ***** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,118074 | 16/03/2026 | 0,11% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,820000 | 17/03/2026 | 0,11% | 0,93% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,289741 | 17/03/2026 | 0,11% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,531000 | 17/03/2026 | 0,11% | 0,45% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,473209 | 15/03/2026 | 0,11% | 7,27% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,840760 | 15/03/2026 | 0,11% | 11,45% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,290000 | 17/03/2026 | 0,11% | 32,73% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,819583 | 17/03/2026 | 0,11% | 8,67% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,350000 | 17/03/2026 | 0,11% | 15,64% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.315,210000 | 17/03/2026 | 0,11% | 6,26% | ** |
