| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,738686 | 11/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,031842 | 11/03/2026 | 0,25% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,768082 | 10/03/2026 | 0,25% | 11,32% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,470771 | 11/03/2026 | 0,25% | -7,31% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,646517 | 06/03/2026 | 0,25% | 11,45% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,001218 | 11/03/2026 | 0,25% | 32,71% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,210000 | 10/03/2026 | 0,25% | 13,24% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,080000 | 10/03/2026 | 0,25% | 13,23% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,958423 | 10/03/2026 | 0,25% | 26,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,780000 | 11/03/2026 | 0,25% | 4,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 153,900000 | 11/03/2026 | 0,25% | 35,64% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,788949 | 11/03/2026 | 0,25% | 54,39% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,195871 | 10/03/2026 | 0,25% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 407,705267 | 11/03/2026 | 0,25% | 59,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,238261 | 11/03/2026 | 0,25% | -1,50% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,017606 | 11/03/2026 | 0,25% | 18,84% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,470800 | 11/03/2026 | 0,24% | 20,83% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,450000 | 11/03/2026 | 0,24% | 1,48% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,800000 | 11/03/2026 | 0,24% | 9,75% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,529940 | 11/03/2026 | 0,24% | 19,41% | ** |
