| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,050000 | 05/03/2026 | 0,37% | 2,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,940000 | 05/03/2026 | 0,37% | 13,84% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,849888 | 05/03/2026 | 0,37% | -6,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,646411 | 05/03/2026 | 0,37% | -7,31% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,460000 | 03/03/2026 | 0,37% | 21,45% | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,080000 | 05/03/2026 | 0,37% | 16,03% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,622740 | 05/03/2026 | 0,37% | 9,83% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,890000 | 05/03/2026 | 0,37% | 14,32% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 333,941585 | 04/03/2026 | 0,37% | 12,08% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,862878 | 04/03/2026 | 0,37% | 10,53% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,839722 | 04/03/2026 | 0,37% | 12,47% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,255413 | 04/03/2026 | 0,37% | 16,55% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,233882 | 04/03/2026 | 0,37% | 10,10% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,207381 | 04/03/2026 | 0,37% | 10,10% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,294853 | 04/03/2026 | 0,37% | 10,03% | ** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,769900 | 04/03/2026 | 0,37% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,099630 | 04/03/2026 | 0,37% | 10,10% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,473559 | 04/03/2026 | 0,37% | 10,47% | ** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 99,900000 | 04/03/2026 | 0,37% | · | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,526048 | 27/02/2026 | 0,37% | 26,20% | **** |
