| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,842590 | 17/03/2026 | 0,11% | 10,76% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,571000 | 17/03/2026 | 0,11% | 11,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,260000 | 17/03/2026 | 0,11% | 4,38% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,408600 | 17/03/2026 | 0,11% | 26,21% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,505392 | 13/03/2026 | 0,11% | 7,81% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,189000 | 16/03/2026 | 0,11% | 7,69% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 559,670000 | 17/03/2026 | 0,11% | 18,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,264400 | 17/03/2026 | 0,11% | 9,22% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,967100 | 17/03/2026 | 0,11% | 4,41% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,368400 | 17/03/2026 | 0,11% | 12,76% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,510000 | 17/03/2026 | 0,11% | 14,86% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,564032 | 16/03/2026 | 0,11% | 31,90% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,900000 | 17/03/2026 | 0,11% | 14,25% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.059,519690 | 17/03/2026 | 0,11% | 19,53% | **** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,444382 | 17/03/2026 | 0,11% | · | ND |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,439000 | 13/03/2026 | 0,11% | 15,84% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,611546 | 17/03/2026 | 0,11% | 13,73% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,545967 | 16/03/2026 | 0,11% | 34,89% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 402,246024 | 13/03/2026 | 0,11% | 36,58% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 137,749300 | 17/03/2026 | 0,11% | 29,62% | **** |
