| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,951300 | 10/03/2026 | 0,18% | 12,23% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 11/03/2026 | 0,18% | -8,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,711338 | 11/03/2026 | 0,18% | -6,20% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,623400 | 09/03/2026 | 0,18% | 13,45% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,256200 | 09/03/2026 | 0,18% | 10,08% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,075000 | 11/03/2026 | 0,18% | -0,85% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,164494 | 11/03/2026 | 0,18% | 59,75% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,170711 | 11/03/2026 | 0,18% | 59,93% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,239300 | 10/03/2026 | 0,18% | 20,85% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 9,44% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,435710 | 10/03/2026 | 0,18% | 10,73% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,668750 | 10/03/2026 | 0,18% | 11,12% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.392,524010 | 10/03/2026 | 0,18% | 37,37% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 127,590000 | 11/03/2026 | 0,18% | 47,42% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 88,620000 | 11/03/2026 | 0,18% | 40,69% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,327430 | 09/03/2026 | 0,18% | 5,60% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,310000 | 10/03/2026 | 0,18% | 14,07% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,050000 | 10/03/2026 | 0,18% | 2,27% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 428,190000 | 10/03/2026 | 0,18% | 14,84% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,560000 | 10/03/2026 | 0,18% | 2,55% | ** |
