| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.245,950000 | 17/03/2026 | 0,27% | 24,23% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,080000 | 18/03/2026 | 0,27% | 11,02% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,873400 | 18/03/2026 | 0,27% | 9,25% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,321739 | 18/03/2026 | 0,27% | 0,86% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,853800 | 17/03/2026 | 0,27% | 12,24% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,034200 | 17/03/2026 | 0,27% | 7,49% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,230200 | 18/03/2026 | 0,27% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 101,296261 | 18/03/2026 | 0,27% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,657657 | 18/03/2026 | 0,27% | 29,77% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,099200 | 11/03/2026 | 0,27% | 9,97% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,760000 | 06/03/2026 | 0,27% | 13,69% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,162215 | 17/03/2026 | 0,27% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,968466 | 17/03/2026 | 0,27% | 15,93% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,512657 | 16/03/2026 | 0,27% | 15,86% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,208130 | 17/03/2026 | 0,27% | 8,32% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,852651 | 18/03/2026 | 0,27% | 16,54% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 118,668261 | 18/03/2026 | 0,27% | 8,53% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,996261 | 18/03/2026 | 0,27% | 38,47% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 197,643100 | 18/03/2026 | 0,27% | 31,56% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,280000 | 18/03/2026 | 0,27% | 6,90% | * |
