| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,230000 | 04/03/2026 | 0,39% | · | ND |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,801343 | 05/03/2026 | 0,39% | -19,89% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,020517 | 04/03/2026 | 0,39% | 12,76% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,786248 | 04/03/2026 | 0,39% | 12,88% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,640000 | 05/03/2026 | 0,39% | 15,00% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.150,372400 | 05/03/2026 | 0,39% | 14,25% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,227200 | 05/03/2026 | 0,39% | 8,54% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,340798 | 04/03/2026 | 0,39% | 13,59% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,061538 | 05/03/2026 | 0,39% | 13,47% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 352,766000 | 05/03/2026 | 0,39% | 36,08% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 253,641000 | 05/03/2026 | 0,39% | 36,24% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,221125 | 05/03/2026 | 0,39% | 48,03% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,479623 | 05/03/2026 | 0,39% | 29,19% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,180000 | 05/03/2026 | 0,38% | 6,99% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,590000 | 04/03/2026 | 0,38% | 15,60% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.579,730000 | 04/03/2026 | 0,38% | 11,26% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,697200 | 04/03/2026 | 0,38% | 10,03% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,907000 | 04/03/2026 | 0,38% | 6,06% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.899,994200 | 05/03/2026 | 0,38% | 10,12% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,890000 | 05/03/2026 | 0,38% | 19,02% | ***** |
