| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,824344 | 06/03/2026 | 0,44% | 11,33% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,174210 | 09/03/2026 | 0,44% | -5,39% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,399630 | 09/03/2026 | 0,44% | 8,66% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,172653 | 09/03/2026 | 0,44% | 18,03% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,651752 | 09/03/2026 | 0,44% | 58,88% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 164,520000 | 06/03/2026 | 0,44% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,353149 | 06/03/2026 | 0,44% | 16,80% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 09/03/2026 | 0,43% | -8,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 09/03/2026 | 0,43% | -8,66% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,940000 | 09/03/2026 | 0,43% | 9,44% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,925900 | 06/03/2026 | 0,43% | 23,02% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.567,210000 | 05/03/2026 | 0,43% | 16,04% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,631900 | 09/03/2026 | 0,43% | 10,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,800000 | 09/03/2026 | 0,43% | 9,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,610000 | 09/03/2026 | 0,43% | -0,46% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,540000 | 09/03/2026 | 0,43% | 9,56% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,762008 | 09/03/2026 | 0,43% | 11,98% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,144140 | 09/03/2026 | 0,43% | 29,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,837733 | 09/03/2026 | 0,43% | -1,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,290783 | 09/03/2026 | 0,43% | -1,46% | ** |
