| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.210,650000 | 11/03/2026 | 0,22% | 11,83% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,350000 | 11/03/2026 | 0,22% | 11,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,180000 | 12/03/2026 | 0,22% | 49,37% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,830229 | 11/03/2026 | 0,22% | 9,13% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,829231 | 11/03/2026 | 0,22% | 14,40% | **** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,973572 | 10/03/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,173708 | 11/03/2026 | 0,22% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 12/03/2026 | 0,22% | -14,37% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,350000 | 10/03/2026 | 0,22% | 12,89% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,595566 | 12/03/2026 | 0,22% | · | ND |
