| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,400000 | 09/03/2026 | 0,27% | 17,03% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,122000 | 10/03/2026 | 0,27% | 15,65% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,137000 | 10/03/2026 | 0,27% | 4,04% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,265000 | 10/03/2026 | 0,27% | 15,92% | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,790000 | 06/03/2026 | 0,27% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,710000 | 10/03/2026 | 0,27% | 13,42% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,608105 | 10/03/2026 | 0,27% | 9,06% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,704321 | 10/03/2026 | 0,27% | -5,69% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,680000 | 10/03/2026 | 0,27% | 6,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,930000 | 10/03/2026 | 0,27% | 3,62% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,430000 | 10/03/2026 | 0,27% | 14,62% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,800799 | 10/03/2026 | 0,27% | 6,80% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,338143 | 09/03/2026 | 0,27% | 11,44% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,467475 | 09/03/2026 | 0,27% | · | ND |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 49,225700 | 10/03/2026 | 0,27% | 13,71% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,290000 | 10/03/2026 | 0,27% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,150000 | 10/03/2026 | 0,27% | 15,90% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,660000 | 10/03/2026 | 0,27% | 7,66% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 441,345245 | 10/03/2026 | 0,27% | 36,85% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,261414 | 09/03/2026 | 0,27% | · | ND |
