| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,669100 | 05/03/2026 | 0,54% | 23,81% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,450000 | 04/03/2026 | 0,54% | 15,03% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,453258 | 04/03/2026 | 0,54% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,269400 | 04/03/2026 | 0,54% | 21,76% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 427,750000 | 05/03/2026 | 0,54% | 23,42% | ** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,780520 | 04/03/2026 | 0,54% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 05/03/2026 | 0,54% | 15,59% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,108700 | 03/03/2026 | 0,54% | 12,80% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,343202 | 05/03/2026 | 0,54% | 8,50% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,751493 | 05/03/2026 | 0,54% | · | ND |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,720000 | 05/03/2026 | 0,54% | 12,98% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,010000 | 04/03/2026 | 0,54% | 11,89% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,110000 | 05/03/2026 | 0,54% | 12,46% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 117,030000 | 05/03/2026 | 0,54% | 12,45% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,500000 | 04/03/2026 | 0,54% | 14,31% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,800000 | 05/03/2026 | 0,54% | 42,04% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,530000 | 05/03/2026 | 0,54% | 18,20% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,391170 | 03/03/2026 | 0,54% | 10,15% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,676070 | 04/03/2026 | 0,54% | 9,85% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,004050 | 05/03/2026 | 0,54% | -5,84% | * |
