| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,430000 | 13/01/2026 | 0,14% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,522752 | 13/01/2026 | 0,14% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,240000 | 13/01/2026 | 0,14% | 14,21% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,232900 | 13/01/2026 | 0,14% | 12,94% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,037600 | 13/01/2026 | 0,14% | 7,57% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,002394 | 13/01/2026 | 0,14% | 8,41% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,180000 | 07/01/2026 | 0,14% | 11,35% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 674,523769 | 13/01/2026 | 0,14% | 26,31% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,700000 | 13/01/2026 | 0,14% | 50,58% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 13/01/2026 | 0,14% | 4,39% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,294800 | 13/01/2026 | 0,14% | 13,10% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,640000 | 13/01/2026 | 0,14% | 13,05% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,012047 | 13/01/2026 | 0,14% | 6,81% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,920344 | 13/01/2026 | 0,14% | 11,83% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,971686 | 13/01/2026 | 0,14% | 11,66% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,109563 | 13/01/2026 | 0,14% | 11,83% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,994800 | 08/01/2026 | 0,14% | 14,20% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,606000 | 08/01/2026 | 0,14% | 14,84% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,474600 | 08/01/2026 | 0,14% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,105619 | 08/01/2026 | 0,14% | · | ND |