| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,831014 | 02/03/2026 | 0,46% | 11,48% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,911649 | 02/03/2026 | 0,46% | 29,49% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,972235 | 02/03/2026 | 0,46% | 11,86% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,022690 | 02/03/2026 | 0,46% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,162071 | 02/03/2026 | 0,46% | 11,86% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,710300 | 03/03/2026 | 0,46% | 20,84% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,976200 | 03/03/2026 | 0,46% | 5,68% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,446400 | 03/03/2026 | 0,46% | -4,27% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,620000 | 27/02/2026 | 0,46% | 13,13% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,258690 | 03/03/2026 | 0,46% | 44,14% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,041632 | 02/03/2026 | 0,46% | 15,56% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,403800 | 03/03/2026 | 0,46% | 13,85% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,089870 | 03/03/2026 | 0,46% | 13,92% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,854100 | 03/03/2026 | 0,46% | 0,57% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,398700 | 26/02/2026 | 0,45% | 16,26% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,360000 | 03/03/2026 | 0,45% | 13,33% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,920000 | 03/03/2026 | 0,45% | 15,48% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,586500 | 02/03/2026 | 0,45% | 0,29% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,845160 | 02/03/2026 | 0,45% | 17,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,800000 | 03/03/2026 | 0,45% | 13,20% | ** |
