| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.051,773320 | 06/03/2026 | 0,25% | 23,24% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,156410 | 09/03/2026 | 0,25% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,046600 | 09/03/2026 | 0,25% | 13,43% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,880900 | 09/03/2026 | 0,25% | 8,97% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,630000 | 09/03/2026 | 0,24% | 30,93% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,571000 | 09/03/2026 | 0,24% | 9,33% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 359,595300 | 09/03/2026 | 0,24% | 30,36% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,550560 | 09/03/2026 | 0,24% | 8,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,230000 | 09/03/2026 | 0,24% | 2,73% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,050000 | 09/03/2026 | 0,24% | 5,10% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,690000 | 09/03/2026 | 0,24% | -0,92% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,327430 | 09/03/2026 | 0,24% | 7,86% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 9,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 152,465100 | 06/03/2026 | 0,24% | 20,47% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,430000 | 09/03/2026 | 0,24% | 35,79% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,809336 | 09/03/2026 | 0,24% | 10,98% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,047166 | 09/03/2026 | 0,24% | 26,07% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,549546 | 09/03/2026 | 0,24% | 25,06% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,548680 | 09/03/2026 | 0,24% | 13,68% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,785807 | 09/03/2026 | 0,24% | -1,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,794461 | 09/03/2026 | 0,24% | -1,56% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,348900 | 05/03/2026 | 0,24% | 8,13% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,380700 | 08/03/2026 | 0,24% | 8,80% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,469200 | 08/03/2026 | 0,24% | 7,47% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,557400 | 08/03/2026 | 0,24% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,679500 | 05/03/2026 | 0,24% | 11,61% | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,866100 | 05/03/2026 | 0,24% | 12,05% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.116,350000 | 06/03/2026 | 0,24% | 10,23% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,370000 | 06/03/2026 | 0,24% | 3,64% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 937,680000 | 06/03/2026 | 0,24% | 14,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,430000 | 06/03/2026 | 0,24% | 16,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,971000 | 09/03/2026 | 0,24% | 63,55% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,720000 | 09/03/2026 | 0,24% | 9,58% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,580000 | 06/03/2026 | 0,24% | 25,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,690000 | 06/03/2026 | 0,24% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,680000 | 06/03/2026 | 0,24% | 15,54% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.489,820000 | 06/03/2026 | 0,24% | 24,45% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 06/03/2026 | 0,24% | 8,66% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,330000 | 06/03/2026 | 0,24% | 12,62% | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,770000 | 06/03/2026 | 0,24% | 12,72% | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,197510 | 06/03/2026 | 0,24% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,000433 | 09/03/2026 | 0,24% | 2,25% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,630000 | 09/03/2026 | 0,24% | 11,54% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,610000 | 09/03/2026 | 0,24% | 3,36% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,629572 | 09/03/2026 | 0,24% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,396770 | 09/03/2026 | 0,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | · | ND |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,392900 | 09/03/2026 | 0,24% | 1,27% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,632000 | 09/03/2026 | 0,24% | 13,87% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,084812 | 09/03/2026 | 0,24% | 15,60% | * |
