| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,116000 | 06/03/2026 | 0,24% | 9,78% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,010000 | 06/03/2026 | 0,24% | 6,23% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,139169 | 06/03/2026 | 0,24% | 40,64% | **** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,629120 | 05/03/2026 | 0,24% | 8,93% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,194648 | 05/03/2026 | 0,24% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,988540 | 05/03/2026 | 0,24% | 8,12% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,155710 | 06/03/2026 | 0,24% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,831197 | 06/03/2026 | 0,24% | 7,11% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,747327 | 06/03/2026 | 0,24% | -3,03% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,415560 | 06/03/2026 | 0,24% | 37,09% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,925100 | 06/03/2026 | 0,24% | 26,39% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,596500 | 06/03/2026 | 0,24% | -6,32% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,665773 | 06/03/2026 | 0,24% | 45,65% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,592336 | 06/03/2026 | 0,23% | 23,17% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,520000 | 06/03/2026 | 0,23% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,700000 | 06/03/2026 | 0,23% | 9,58% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,010000 | 06/03/2026 | 0,23% | 15,59% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,403700 | 05/03/2026 | 0,23% | 14,77% | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,139900 | 06/03/2026 | 0,23% | 16,47% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,815000 | 06/03/2026 | 0,23% | 9,14% | * |
