| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 05/03/2026 | 0,56% | 1,58% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,560000 | 04/03/2026 | 0,56% | 11,44% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,970000 | 05/03/2026 | 0,56% | 21,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,930000 | 05/03/2026 | 0,56% | 21,77% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,540000 | 05/03/2026 | 0,56% | 18,97% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 954,212942 | 05/03/2026 | 0,56% | 15,43% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 421,776044 | 04/03/2026 | 0,56% | 20,22% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,318557 | 03/03/2026 | 0,56% | 11,18% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,721119 | 05/03/2026 | 0,56% | -11,69% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,457900 | 05/03/2026 | 0,56% | 19,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,648100 | 05/03/2026 | 0,56% | 4,97% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,930969 | 05/03/2026 | 0,56% | 14,56% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,450000 | 04/03/2026 | 0,56% | 19,98% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,920000 | 04/03/2026 | 0,56% | 11,54% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 100,823600 | 05/03/2026 | 0,56% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,649200 | 05/03/2026 | 0,56% | 5,61% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,790000 | 05/03/2026 | 0,56% | 10,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,090000 | 05/03/2026 | 0,56% | 11,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,330000 | 05/03/2026 | 0,56% | 18,82% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.806,760000 | 04/03/2026 | 0,56% | 18,69% | ** |
