| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 158,380400 | 02/03/2026 | 0,45% | 53,93% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,161783 | 27/02/2026 | 0,45% | 15,23% | ***** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,822873 | 02/03/2026 | 0,45% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,713500 | 03/03/2026 | 0,45% | 22,58% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,391955 | 03/03/2026 | 0,45% | -37,24% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,908668 | 03/03/2026 | 0,45% | 4,77% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,388100 | 03/03/2026 | 0,45% | 12,48% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,650000 | 03/03/2026 | 0,45% | 15,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,370000 | 03/03/2026 | 0,45% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.151,026700 | 03/03/2026 | 0,45% | 14,34% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,663099 | 03/03/2026 | 0,45% | 14,21% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,961265 | 02/03/2026 | 0,44% | 12,07% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,372310 | 02/03/2026 | 0,44% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.377,130000 | 03/03/2026 | 0,44% | 4,38% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.263,560000 | 03/03/2026 | 0,44% | 22,40% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,010000 | 02/03/2026 | 0,44% | 14,95% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,175400 | 26/02/2026 | 0,44% | 15,85% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.351,320000 | 02/03/2026 | 0,44% | 12,47% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.376,910000 | 03/03/2026 | 0,44% | 19,09% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,330000 | 03/03/2026 | 0,44% | -46,38% | * |
