| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,690910 | 05/03/2026 | 0,38% | 16,30% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,905262 | 04/03/2026 | 0,38% | 10,69% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,132487 | 04/03/2026 | 0,38% | 11,62% | *** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,756141 | 04/03/2026 | 0,38% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,322013 | 04/03/2026 | 0,38% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,547700 | 05/03/2026 | 0,38% | 12,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,370000 | 05/03/2026 | 0,38% | 20,37% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,948569 | 04/03/2026 | 0,38% | 14,96% | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,169132 | 04/03/2026 | 0,38% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,553909 | 05/03/2026 | 0,38% | 11,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 05/03/2026 | 0,37% | -5,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 05/03/2026 | 0,37% | -5,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 05/03/2026 | 0,37% | -5,50% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.577,860000 | 05/03/2026 | 0,37% | 10,39% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,050000 | 05/03/2026 | 0,37% | 1,68% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,930000 | 05/03/2026 | 0,37% | 10,17% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,480000 | 05/03/2026 | 0,37% | 13,97% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,240657 | 04/03/2026 | 0,37% | 23,61% | * |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.921,082600 | 05/03/2026 | 0,37% | 9,90% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,330000 | 05/03/2026 | 0,37% | 16,74% | ND |
