| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,600177 | 27/02/2026 | 0,47% | 14,84% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,180400 | 02/03/2026 | 0,47% | · | ND |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,895400 | 03/03/2026 | 0,47% | 31,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,963290 | 03/03/2026 | 0,47% | 11,98% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,310000 | 02/03/2026 | 0,47% | 20,88% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,670000 | 27/02/2026 | 0,47% | 21,54% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 27/02/2026 | 0,47% | 5,27% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,175254 | 03/03/2026 | 0,47% | 18,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.526.913,420000 | 03/03/2026 | 0,47% | 27,33% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,700000 | 03/03/2026 | 0,47% | 27,24% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,480000 | 03/03/2026 | 0,47% | 10,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,580000 | 03/03/2026 | 0,47% | 12,64% | *** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,718222 | 02/03/2026 | 0,47% | 8,62% | * |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,204637 | 02/03/2026 | 0,47% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,864800 | 03/03/2026 | 0,47% | 27,68% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,670500 | 03/03/2026 | 0,47% | 12,06% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,789666 | 02/03/2026 | 0,46% | 11,35% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,554604 | 02/03/2026 | 0,46% | 11,11% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,410000 | 03/03/2026 | 0,46% | 19,18% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,055100 | 03/03/2026 | 0,46% | 17,38% | **** |
