| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,740000 | 11/03/2026 | 0,15% | 11,76% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,161830 | 12/03/2026 | 0,15% | 7,97% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,296010 | 12/03/2026 | 0,15% | 12,43% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,510000 | 06/03/2026 | 0,15% | · | ND |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.732,636414 | 11/03/2026 | 0,15% | 9,49% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.325,820777 | 11/03/2026 | 0,15% | 9,32% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 171,227700 | 11/03/2026 | 0,15% | 39,78% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,435655 | 11/03/2026 | 0,15% | 10,06% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,632000 | 11/03/2026 | 0,15% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,832500 | 12/03/2026 | 0,15% | 20,17% | **** |
