| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,543997 | 12/03/2026 | -0,25% | 12,10% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,563164 | 11/03/2026 | -0,25% | 53,70% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.025,410154 | 11/03/2026 | -0,25% | 8,15% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,652700 | 12/03/2026 | -0,25% | 29,19% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,282300 | 12/03/2026 | -0,25% | 17,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,862500 | 12/03/2026 | -0,25% | 0,22% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,909840 | 11/03/2026 | -0,25% | 23,25% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,279620 | 11/03/2026 | -0,25% | 8,77% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,510000 | 11/03/2026 | -0,25% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,204083 | 12/03/2026 | -0,25% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 100,010200 | 12/03/2026 | -0,25% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,840000 | 12/03/2026 | -0,25% | 24,98% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,423660 | 12/03/2026 | -0,25% | -3,33% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,463877 | 11/03/2026 | -0,26% | 9,71% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,800000 | 12/03/2026 | -0,26% | 13,21% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,380000 | 12/03/2026 | -0,26% | 9,56% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,760000 | 12/03/2026 | -0,26% | 6,32% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,030600 | 11/03/2026 | -0,26% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,250000 | 12/03/2026 | -0,26% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,680000 | 12/03/2026 | -0,26% | 12,92% | **** |
