| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,746868 | 27/02/2026 | 0,42% | 14,45% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 123,473400 | 03/03/2026 | 0,42% | 30,04% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 212,702600 | 03/03/2026 | 0,42% | 10,98% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,533900 | 03/03/2026 | 0,42% | 4,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,412500 | 03/03/2026 | 0,42% | 20,41% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,593000 | 03/03/2026 | 0,42% | 16,89% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,297600 | 03/03/2026 | 0,42% | 7,29% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,630000 | 03/03/2026 | 0,42% | 12,76% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,895307 | 03/03/2026 | 0,42% | 13,96% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,692000 | 02/03/2026 | 0,42% | 12,61% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,826000 | 02/03/2026 | 0,42% | 2,68% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,390000 | 03/03/2026 | 0,42% | 13,80% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,387060 | 03/03/2026 | 0,42% | 6,62% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,123267 | 03/03/2026 | 0,41% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 172,780000 | 03/03/2026 | 0,41% | 3,95% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,430000 | 03/03/2026 | 0,41% | 13,19% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,400000 | 03/03/2026 | 0,41% | 6,46% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,607400 | 03/03/2026 | 0,41% | 10,87% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,871434 | 02/03/2026 | 0,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,200000 | 03/03/2026 | 0,41% | 12,20% | **** |
