| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,607120 | 04/03/2026 | 0,48% | 13,36% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,772938 | 04/03/2026 | 0,48% | 15,46% | ***** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 961,696645 | 03/03/2026 | 0,48% | 9,39% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.077,936616 | 03/03/2026 | 0,48% | 9,39% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,081707 | 27/02/2026 | 0,48% | 40,58% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,095900 | 04/03/2026 | 0,48% | 16,98% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,400000 | 27/02/2026 | 0,48% | 21,90% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,328933 | 04/03/2026 | 0,48% | 25,44% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,176925 | 04/03/2026 | 0,48% | 18,53% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 256,634499 | 03/03/2026 | 0,48% | 17,92% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 855,729795 | 03/03/2026 | 0,48% | 0,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 898,802344 | 03/03/2026 | 0,48% | 6,71% | ** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,654810 | 02/03/2026 | 0,48% | 9,19% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070890 | 04/03/2026 | 0,48% | 12,59% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,362778 | 04/03/2026 | 0,47% | -2,30% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,298500 | 03/03/2026 | 0,47% | 28,51% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,660000 | 04/03/2026 | 0,47% | 27,10% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,581166 | 04/03/2026 | 0,47% | 7,72% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,370000 | 27/02/2026 | 0,47% | 17,90% | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,307397 | 03/03/2026 | 0,47% | · | ND |
