| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,930000 | 25/02/2026 | 0,34% | 5,22% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,900000 | 25/02/2026 | 0,34% | 9,96% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 26/02/2026 | 0,34% | -0,57% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,664460 | 25/02/2026 | 0,34% | 8,61% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.535,962091 | 26/02/2026 | 0,34% | 8,44% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,495871 | 26/02/2026 | 0,34% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,597206 | 26/02/2026 | 0,34% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,702900 | 26/02/2026 | 0,34% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,465100 | 25/02/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,490356 | 25/02/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,946943 | 25/02/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 101,145973 | 25/02/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,473031 | 25/02/2026 | 0,34% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,132592 | 25/02/2026 | 0,34% | 9,93% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,137464 | 26/02/2026 | 0,34% | 12,10% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,584391 | 26/02/2026 | 0,34% | 7,75% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 6,91% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,696720 | 26/02/2026 | 0,34% | 9,97% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,604876 | 26/02/2026 | 0,34% | 23,03% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,034772 | 25/02/2026 | 0,34% | -13,60% | ** |