| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,487500 | 10/03/2026 | 0,25% | 3,21% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,198047 | 09/03/2026 | 0,25% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,820000 | 10/03/2026 | 0,25% | 13,45% | ***** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,583618 | 09/03/2026 | 0,25% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,600292 | 10/03/2026 | 0,25% | 32,99% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,093205 | 10/03/2026 | 0,25% | 32,82% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,670000 | 10/03/2026 | 0,25% | 5,94% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,090000 | 10/03/2026 | 0,25% | 12,73% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.119,400000 | 10/03/2026 | 0,25% | 4,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,310000 | 10/03/2026 | 0,25% | 0,79% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 715,850000 | 10/03/2026 | 0,25% | 17,06% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.891,240000 | 10/03/2026 | 0,25% | 11,36% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,304436 | 09/03/2026 | 0,25% | 8,86% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,376377 | 09/03/2026 | 0,25% | 8,76% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,420748 | 09/03/2026 | 0,25% | 7,31% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,444782 | 09/03/2026 | 0,25% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,820000 | 10/03/2026 | 0,25% | 16,74% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,875500 | 10/03/2026 | 0,25% | 6,50% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,017000 | 10/03/2026 | 0,25% | 8,32% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,223699 | 10/03/2026 | 0,25% | -10,62% | * |
