| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,270000 | 10/03/2026 | 0,27% | 8,56% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,228675 | 10/03/2026 | 0,27% | -4,36% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,295335 | 10/03/2026 | 0,27% | 28,38% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,308307 | 10/03/2026 | 0,27% | 28,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,154196 | 10/03/2026 | 0,27% | -3,09% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,760000 | 06/03/2026 | 0,27% | 12,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,250000 | 10/03/2026 | 0,27% | -0,11% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,780000 | 10/03/2026 | 0,27% | 13,57% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,960000 | 10/03/2026 | 0,27% | 11,43% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,169962 | 09/03/2026 | 0,27% | 7,99% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,371283 | 06/03/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,768922 | 09/03/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,249749 | 09/03/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,672959 | 09/03/2026 | 0,27% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,104544 | 10/03/2026 | 0,27% | 52,50% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,719268 | 10/03/2026 | 0,27% | 46,51% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,940000 | 06/03/2026 | 0,27% | 11,47% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,837271 | 10/03/2026 | 0,27% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,856320 | 10/03/2026 | 0,27% | 6,93% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,856320 | 10/03/2026 | 0,27% | · | ND |
