| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,636500 | 11/03/2026 | 0,06% | 23,66% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,202800 | 12/03/2026 | 0,06% | 20,10% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,800000 | 11/03/2026 | 0,06% | 7,57% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,675810 | 11/03/2026 | 0,06% | 16,36% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,179663 | 12/03/2026 | 0,06% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,600000 | 12/03/2026 | 0,05% | 44,89% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143696 | 11/03/2026 | 0,05% | 16,97% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,937800 | 12/03/2026 | 0,05% | 11,76% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 799,120000 | 06/03/2026 | 0,05% | -2,36% | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,209508 | 11/03/2026 | 0,05% | · | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,070708 | 12/03/2026 | 0,05% | 12,86% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,710152 | 11/03/2026 | 0,05% | 24,01% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,677120 | 11/03/2026 | 0,05% | 9,59% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,189936 | 12/03/2026 | 0,05% | 7,82% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,828960 | 12/03/2026 | 0,05% | 29,48% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,230000 | 11/03/2026 | 0,05% | 9,25% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,660000 | 11/03/2026 | 0,05% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,100000 | 11/03/2026 | 0,05% | -1,39% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,037100 | 12/03/2026 | 0,05% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,244900 | 11/03/2026 | 0,05% | 96,42% | **** |
