| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,44% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 180,709015 | 03/03/2026 | 0,44% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,175329 | 02/03/2026 | 0,44% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,062252 | 02/03/2026 | 0,44% | 10,42% | * |
| UNINORDAMERIKA | RVI USA | 758,880000 | 03/03/2026 | 0,44% | 59,84% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,537900 | 03/03/2026 | 0,44% | 10,78% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,722830 | 03/03/2026 | 0,44% | 17,10% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 03/03/2026 | 0,43% | -8,48% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,452370 | 02/03/2026 | 0,43% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,452370 | 02/03/2026 | 0,43% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,452370 | 02/03/2026 | 0,43% | 13,42% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,150000 | 03/03/2026 | 0,43% | 16,69% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,880751 | 03/03/2026 | 0,43% | 34,56% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.556,440000 | 02/03/2026 | 0,43% | 12,21% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,070000 | 03/03/2026 | 0,43% | 11,45% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,397690 | 03/03/2026 | 0,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 176,510000 | 03/03/2026 | 0,43% | 0,87% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,496123 | 03/03/2026 | 0,43% | 1,92% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,538687 | 03/03/2026 | 0,43% | -0,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 150,400000 | 03/03/2026 | 0,43% | 28,11% | *** |
