| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,376912 | 09/03/2026 | 0,27% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,878600 | 11/03/2026 | 0,27% | 13,84% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,940000 | 06/03/2026 | 0,27% | 11,47% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,381461 | 11/03/2026 | 0,27% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,545100 | 11/03/2026 | 0,27% | 12,67% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,489681 | 11/03/2026 | 0,27% | 8,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,660000 | 11/03/2026 | 0,27% | 11,12% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.070,329010 | 10/03/2026 | 0,27% | 27,27% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,886625 | 11/03/2026 | 0,27% | 62,59% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.052,057840 | 10/03/2026 | 0,27% | 23,71% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 888,211970 | 10/03/2026 | 0,27% | 12,72% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,049973 | 10/03/2026 | 0,27% | 10,08% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,701367 | 11/03/2026 | 0,26% | 11,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,392799 | 11/03/2026 | 0,26% | 59,61% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,544340 | 11/03/2026 | 0,26% | 15,37% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,976669 | 11/03/2026 | 0,26% | 9,61% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,130000 | 06/03/2026 | 0,26% | 17,15% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,038000 | 06/03/2026 | 0,26% | 10,67% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,470000 | 10/03/2026 | 0,26% | 12,90% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,360000 | 09/03/2026 | 0,26% | 18,98% | ** |
