| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 325,400058 | 06/03/2026 | 0,30% | 45,87% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,680000 | 06/03/2026 | 0,30% | 25,43% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,120000 | 06/03/2026 | 0,30% | 17,40% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,725500 | 06/03/2026 | 0,30% | 15,50% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,706500 | 06/03/2026 | 0,30% | 26,78% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.171,040000 | 05/03/2026 | 0,30% | 16,90% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,370000 | 05/03/2026 | 0,30% | 11,91% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,300437 | 06/03/2026 | 0,30% | 8,39% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,960000 | 06/03/2026 | 0,30% | 23,58% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,270000 | 06/03/2026 | 0,30% | 11,94% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,676300 | 06/03/2026 | 0,30% | 8,51% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,830000 | 06/03/2026 | 0,30% | 21,21% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,280000 | 06/03/2026 | 0,30% | 11,32% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,270000 | 06/03/2026 | 0,30% | 11,68% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,844304 | 06/03/2026 | 0,30% | 8,93% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,300000 | 06/03/2026 | 0,30% | 4,16% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,120000 | 06/03/2026 | 0,30% | 18,78% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,216145 | 06/03/2026 | 0,30% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,109047 | 06/03/2026 | 0,30% | 15,45% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,109041 | 06/03/2026 | 0,30% | 15,45% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,651300 | 06/03/2026 | 0,30% | 15,64% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,587602 | 05/03/2026 | 0,30% | 7,20% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,948128 | 05/03/2026 | 0,30% | 7,56% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,299037 | 05/03/2026 | 0,30% | 8,01% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,587487 | 05/03/2026 | 0,30% | 10,66% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,489028 | 05/03/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,385700 | 05/03/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 105,018000 | 05/03/2026 | 0,30% | · | ND |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,650000 | 05/03/2026 | 0,30% | 11,06% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 898,797015 | 06/03/2026 | 0,30% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 919,202000 | 06/03/2026 | 0,30% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,700000 | 06/03/2026 | 0,30% | 4,86% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,831300 | 06/03/2026 | 0,30% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,806991 | 05/03/2026 | 0,30% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,110387 | 06/03/2026 | 0,30% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,898000 | 06/03/2026 | 0,30% | 14,19% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,348748 | 06/03/2026 | 0,30% | 18,36% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,284983 | 06/03/2026 | 0,30% | 4,91% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,216377 | 06/03/2026 | 0,30% | 4,48% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,171744 | 06/03/2026 | 0,30% | 9,19% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,116585 | 06/03/2026 | 0,29% | 8,02% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,964885 | 05/03/2026 | 0,29% | 12,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,152600 | 06/03/2026 | 0,29% | 4,75% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,636400 | 06/03/2026 | 0,29% | 13,60% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,977900 | 06/03/2026 | 0,29% | 15,51% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,143577 | 04/03/2026 | 0,29% | 8,94% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,573000 | 06/03/2026 | 0,29% | 9,74% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,930000 | 06/03/2026 | 0,29% | 18,22% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,840000 | 06/03/2026 | 0,29% | 19,79% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,380000 | 06/03/2026 | 0,29% | · | ND |
