| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.960,304383 | 02/03/2026 | 0,43% | 16,06% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,820000 | 03/03/2026 | 0,43% | 8,54% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,690000 | 03/03/2026 | 0,43% | 8,28% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,660000 | 03/03/2026 | 0,43% | 8,64% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 03/03/2026 | 0,43% | 14,32% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 03/03/2026 | 0,43% | 14,44% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,575380 | 02/03/2026 | 0,43% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,200000 | 02/03/2026 | 0,43% | 14,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,104452 | 03/03/2026 | 0,43% | 6,97% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,104400 | 03/03/2026 | 0,43% | 7,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,857022 | 03/03/2026 | 0,43% | 13,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,857000 | 03/03/2026 | 0,43% | 13,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,542900 | 03/03/2026 | 0,43% | 26,59% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,870000 | 02/03/2026 | 0,43% | 7,09% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,650000 | 03/03/2026 | 0,43% | 24,11% | ***** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,390000 | 03/03/2026 | 0,43% | 12,19% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 296,740000 | 02/03/2026 | 0,43% | 32,76% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 566,000661 | 03/03/2026 | 0,43% | 15,04% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,139831 | 02/03/2026 | 0,43% | 11,13% | **** |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,311784 | 02/03/2026 | 0,43% | · | ND |
