| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,470000 | 10/03/2026 | 0,25% | 21,81% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,300000 | 10/03/2026 | 0,25% | 14,67% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,378490 | 10/03/2026 | 0,25% | -4,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,040000 | 10/03/2026 | 0,25% | 2,42% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,900000 | 10/03/2026 | 0,25% | 18,76% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,296023 | 10/03/2026 | 0,25% | 4,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,982390 | 10/03/2026 | 0,25% | -3,04% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,451200 | 06/03/2026 | 0,25% | 18,58% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,860000 | 09/03/2026 | 0,25% | 17,57% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,140000 | 06/03/2026 | 0,25% | 17,67% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,790000 | 10/03/2026 | 0,25% | 10,75% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,440000 | 10/03/2026 | 0,25% | 18,14% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,900000 | 10/03/2026 | 0,25% | 22,39% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,720000 | 10/03/2026 | 0,25% | 6,84% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,130000 | 10/03/2026 | 0,25% | 13,36% | **** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,780000 | 10/03/2026 | 0,25% | 0,07% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,941989 | 10/03/2026 | 0,25% | 9,17% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 897,499031 | 10/03/2026 | 0,25% | 15,62% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,646304 | 09/03/2026 | 0,25% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,167651 | 09/03/2026 | 0,25% | · | ND |
