| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,440000 | 05/03/2026 | 0,40% | 16,13% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,136672 | 05/03/2026 | 0,40% | 10,68% | * |
| DWS DEUTSCHLAND GLC | RV EURO | 324,380000 | 05/03/2026 | 0,40% | 33,79% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,940000 | 05/03/2026 | 0,40% | 15,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 151,652608 | 05/03/2026 | 0,40% | 3,00% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,280000 | 04/03/2026 | 0,40% | 11,70% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,998000 | 05/03/2026 | 0,40% | 17,99% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,488000 | 05/03/2026 | 0,40% | -6,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,319000 | 05/03/2026 | 0,40% | 1,51% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,851250 | 05/03/2026 | 0,40% | 9,84% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,144611 | 04/03/2026 | 0,40% | 17,48% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,190000 | 05/03/2026 | 0,40% | 23,30% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,532003 | 05/03/2026 | 0,40% | 11,83% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,260000 | 05/03/2026 | 0,40% | 16,99% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.699,360000 | 05/03/2026 | 0,40% | 26,48% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 610,540000 | 05/03/2026 | 0,40% | 40,12% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,410153 | 03/03/2026 | 0,40% | 16,06% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,406701 | 03/03/2026 | 0,40% | 16,02% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,499103 | 03/03/2026 | 0,40% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,839200 | 05/03/2026 | 0,40% | 53,34% | **** |
