| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,512837 | 02/03/2026 | 0,47% | 3,70% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 233,994500 | 04/03/2026 | 0,47% | 10,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,940000 | 04/03/2026 | 0,47% | 17,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,710000 | 04/03/2026 | 0,47% | 2,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,310000 | 02/03/2026 | 0,47% | 20,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,019600 | 04/03/2026 | 0,47% | 8,18% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,670000 | 27/02/2026 | 0,47% | 21,54% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 27/02/2026 | 0,47% | 5,27% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,230500 | 04/03/2026 | 0,47% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,900000 | 04/03/2026 | 0,47% | 12,39% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,718222 | 02/03/2026 | 0,47% | 8,61% | * |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,204637 | 02/03/2026 | 0,47% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,109002 | 04/03/2026 | 0,47% | 17,27% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,856953 | 04/03/2026 | 0,46% | 9,13% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,749000 | 04/03/2026 | 0,46% | -1,67% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,925400 | 03/03/2026 | 0,46% | 13,13% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,988926 | 04/03/2026 | 0,46% | 12,30% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,270000 | 04/03/2026 | 0,46% | 18,46% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,083700 | 02/03/2026 | 0,46% | 7,52% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,860000 | 04/03/2026 | 0,46% | 19,72% | *** |
