| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,737530 | 05/03/2026 | 0,54% | 16,52% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,238767 | 05/03/2026 | 0,54% | -1,33% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.220,000000 | 04/03/2026 | 0,54% | 7,68% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,530000 | 27/02/2026 | 0,54% | 12,89% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,752380 | 05/03/2026 | 0,54% | 19,80% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,200000 | 05/03/2026 | 0,54% | 6,89% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,790000 | 05/03/2026 | 0,54% | 22,03% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,320000 | 05/03/2026 | 0,54% | 11,83% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,730000 | 05/03/2026 | 0,54% | 12,05% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,419695 | 04/03/2026 | 0,54% | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,701711 | 05/03/2026 | 0,54% | 15,93% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,930000 | 05/03/2026 | 0,54% | 9,48% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,776400 | 05/03/2026 | 0,54% | 17,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,938500 | 05/03/2026 | 0,54% | 8,02% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,665900 | 05/03/2026 | 0,54% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,335700 | 05/03/2026 | 0,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,379583 | 05/03/2026 | 0,54% | -9,69% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,412300 | 05/03/2026 | 0,54% | 9,29% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,430000 | 05/03/2026 | 0,54% | 23,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 05/03/2026 | 0,53% | -7,67% | * |
