| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 177,719078 | 06/03/2026 | 0,22% | 27,17% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,100000 | 06/03/2026 | 0,22% | 13,97% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,823963 | 06/03/2026 | 0,22% | 9,94% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,990454 | 05/03/2026 | 0,22% | 13,82% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,300100 | 05/03/2026 | 0,22% | 22,36% | ***** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,338167 | 04/03/2026 | 0,22% | 8,62% | * |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,286742 | 05/03/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,241812 | 05/03/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,103389 | 05/03/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,598363 | 05/03/2026 | 0,22% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 133,361092 | 06/03/2026 | 0,22% | 23,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,244000 | 06/03/2026 | 0,22% | 24,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,562800 | 06/03/2026 | 0,22% | 8,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,980000 | 05/03/2026 | 0,22% | 7,96% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 06/03/2026 | 0,22% | -13,62% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 118,960752 | 06/03/2026 | 0,22% | 27,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,250000 | 06/03/2026 | 0,22% | 12,73% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,500000 | 06/03/2026 | 0,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 154,070000 | 06/03/2026 | 0,22% | 36,41% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.985.341,390000 | 05/03/2026 | 0,22% | 25,00% | **** |
