| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,277948 | 06/03/2026 | 0,24% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,604040 | 06/03/2026 | 0,24% | 14,65% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,746000 | 09/03/2026 | 0,24% | 8,25% | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,689980 | 09/03/2026 | 0,24% | 8,78% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,604000 | 09/03/2026 | 0,24% | 17,45% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,650000 | 09/03/2026 | 0,24% | 11,50% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,529200 | 09/03/2026 | 0,24% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,590025 | 09/03/2026 | 0,24% | 10,37% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,492756 | 09/03/2026 | 0,24% | 7,94% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 09/03/2026 | 0,24% | 20,23% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,907788 | 09/03/2026 | 0,24% | 41,30% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,960000 | 06/03/2026 | 0,24% | 15,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,835136 | 09/03/2026 | 0,24% | -4,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,425097 | 09/03/2026 | 0,24% | -4,41% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,771527 | 09/03/2026 | 0,24% | -3,51% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057108 | 06/03/2026 | 0,24% | 10,12% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,306670 | 09/03/2026 | 0,24% | 12,48% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,910000 | 09/03/2026 | 0,24% | 11,54% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,523739 | 06/03/2026 | 0,24% | · | ND |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,592783 | 06/03/2026 | 0,24% | 25,14% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,539888 | 06/03/2026 | 0,24% | 9,44% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,158729 | 06/03/2026 | 0,24% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,166925 | 06/03/2026 | 0,24% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,944908 | 06/03/2026 | 0,24% | 8,42% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,121331 | 04/03/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,680958 | 05/03/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,275662 | 06/03/2026 | 0,24% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,129700 | 09/03/2026 | 0,24% | -8,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,124800 | 09/03/2026 | 0,24% | 23,28% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.911,550000 | 09/03/2026 | 0,24% | 12,89% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,270000 | 06/03/2026 | 0,24% | 15,32% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,490000 | 06/03/2026 | 0,24% | 13,23% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,200000 | 06/03/2026 | 0,24% | 13,10% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,070000 | 06/03/2026 | 0,24% | 13,08% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,772771 | 06/03/2026 | 0,24% | 24,08% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 918,635200 | 09/03/2026 | 0,24% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,057666 | 06/03/2026 | 0,24% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,972740 | 06/03/2026 | 0,24% | 12,29% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,062906 | 06/03/2026 | 0,24% | 8,84% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,096258 | 06/03/2026 | 0,24% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,860134 | 09/03/2026 | 0,24% | 13,55% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,228301 | 09/03/2026 | 0,24% | -1,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,580000 | 09/03/2026 | 0,23% | 34,42% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,850000 | 09/03/2026 | 0,23% | 13,58% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,390000 | 09/03/2026 | 0,23% | 14,65% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,360000 | 09/03/2026 | 0,23% | 6,50% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.361,660000 | 09/03/2026 | 0,23% | 23,97% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,250200 | 06/03/2026 | 0,23% | 20,48% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,320000 | 09/03/2026 | 0,23% | 10,85% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 196,070000 | 09/03/2026 | 0,23% | 16,83% | ** |
