| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,680000 | 11/03/2026 | 0,17% | 13,25% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,320000 | 11/03/2026 | 0,17% | 6,32% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.131,300000 | 11/03/2026 | 0,17% | 27,87% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,020000 | 09/03/2026 | 0,17% | 17,82% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,240000 | 11/03/2026 | 0,17% | 9,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,780000 | 10/03/2026 | 0,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.139,690000 | 10/03/2026 | 0,17% | · | ND |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,200000 | 10/03/2026 | 0,17% | 18,32% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,754000 | 11/03/2026 | 0,17% | 25,88% | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,392000 | 11/03/2026 | 0,17% | -4,39% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,627941 | 10/03/2026 | 0,17% | 10,32% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,031181 | 10/03/2026 | 0,17% | 15,87% | ND |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,128552 | 10/03/2026 | 0,17% | 17,14% | *** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,187227 | 11/03/2026 | 0,17% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,565820 | 10/03/2026 | 0,17% | 9,21% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,194000 | 10/03/2026 | 0,17% | 22,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 186,020000 | 10/03/2026 | 0,17% | 28,99% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,375000 | 10/03/2026 | 0,17% | 8,20% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,140000 | 11/03/2026 | 0,17% | 22,79% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,010000 | 11/03/2026 | 0,17% | 5,75% | * |
