| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.600,687800 | 05/03/2026 | 0,23% | 15,63% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 779,719170 | 05/03/2026 | 0,23% | 12,59% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,829935 | 06/03/2026 | 0,23% | 14,07% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,494233 | 05/03/2026 | 0,23% | 7,14% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,528235 | 05/03/2026 | 0,23% | 9,43% | * |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,714149 | 05/03/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,009013 | 05/03/2026 | 0,23% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,334074 | 05/03/2026 | 0,23% | 10,35% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,324300 | 06/03/2026 | 0,23% | 17,07% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,767300 | 06/03/2026 | 0,23% | 2,36% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,789500 | 06/03/2026 | 0,23% | -3,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,960000 | 05/03/2026 | 0,23% | 8,09% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,638007 | 06/03/2026 | 0,23% | 13,10% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,233803 | 06/03/2026 | 0,23% | 63,29% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,774703 | 06/03/2026 | 0,23% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,880000 | 06/03/2026 | 0,23% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,100000 | 06/03/2026 | 0,23% | 17,12% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,337235 | 05/03/2026 | 0,23% | 14,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,800000 | 06/03/2026 | 0,23% | 24,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,630000 | 06/03/2026 | 0,23% | 9,68% | ** |
