| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,580000 | 10/03/2026 | 0,26% | 14,81% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,160000 | 10/03/2026 | 0,26% | 16,85% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 342,300000 | 09/03/2026 | 0,26% | 20,80% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 09/03/2026 | 0,26% | 8,17% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 09/03/2026 | 0,26% | 8,12% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 09/03/2026 | 0,26% | 8,55% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.111,660000 | 06/03/2026 | 0,26% | 12,43% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,010000 | 10/03/2026 | 0,26% | 35,64% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,763800 | 10/03/2026 | 0,26% | 8,82% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 10/03/2026 | 0,26% | 11,82% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,670000 | 10/03/2026 | 0,26% | 9,93% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,056997 | 09/03/2026 | 0,26% | 8,67% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,179538 | 10/03/2026 | 0,26% | 3,42% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 123,479038 | 10/03/2026 | 0,26% | 83,18% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,090000 | 10/03/2026 | 0,26% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,780000 | 10/03/2026 | 0,26% | 11,03% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,415418 | 09/03/2026 | 0,26% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,827420 | 10/03/2026 | 0,26% | -2,46% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,479000 | 10/03/2026 | 0,26% | 2,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,217100 | 10/03/2026 | 0,26% | 17,14% | *** |
