| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,497400 | 10/03/2026 | 0,26% | 12,25% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,621640 | 10/03/2026 | 0,26% | 13,32% | ** |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,689990 | 10/03/2026 | 0,25% | 8,26% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,684730 | 10/03/2026 | 0,25% | 9,70% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,920000 | 10/03/2026 | 0,25% | 11,75% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,920000 | 10/03/2026 | 0,25% | 3,61% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,020000 | 09/03/2026 | 0,25% | 18,32% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,308600 | 10/03/2026 | 0,25% | 16,38% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,367541 | 09/03/2026 | 0,25% | 22,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,700000 | 10/03/2026 | 0,25% | 11,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,450000 | 10/03/2026 | 0,25% | 37,50% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,550000 | 10/03/2026 | 0,25% | -2,37% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,526170 | 10/03/2026 | 0,25% | 8,09% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,251430 | 09/03/2026 | 0,25% | 11,04% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,694640 | 10/03/2026 | 0,25% | · | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 8,15% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,364770 | 09/03/2026 | 0,25% | 15,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,100000 | 10/03/2026 | 0,25% | 11,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,360000 | 10/03/2026 | 0,25% | 19,85% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 10/03/2026 | 0,25% | 28,77% | ***** |
