| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,190000 | 05/03/2026 | 0,39% | 17,34% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,330000 | 05/03/2026 | 0,39% | 3,68% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,990000 | 05/03/2026 | 0,39% | 15,23% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,564841 | 04/03/2026 | 0,39% | 13,96% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,650285 | 04/03/2026 | 0,39% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,114111 | 04/03/2026 | 0,39% | 11,79% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,012629 | 05/03/2026 | 0,39% | 11,63% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,147474 | 03/03/2026 | 0,39% | 15,92% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,244400 | 04/03/2026 | 0,39% | 47,46% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,724547 | 03/03/2026 | 0,39% | 14,42% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,012529 | 03/03/2026 | 0,39% | 12,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,311400 | 05/03/2026 | 0,39% | 20,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,944400 | 05/03/2026 | 0,39% | 23,96% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,896200 | 05/03/2026 | 0,39% | 3,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,117500 | 05/03/2026 | 0,39% | 20,58% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,381600 | 05/03/2026 | 0,39% | 15,24% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,355500 | 05/03/2026 | 0,39% | 15,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,184900 | 05/03/2026 | 0,39% | 18,86% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,681246 | 05/03/2026 | 0,39% | 13,10% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,970000 | 05/03/2026 | 0,39% | 12,81% | ** |
