| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 06/03/2026 | 0,00% | 1,60% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,220000 | 06/03/2026 | 0,00% | 18,83% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 06/03/2026 | 0,00% | 17,64% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,660000 | 06/03/2026 | 0,00% | 10,24% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 06/03/2026 | 0,00% | 17,59% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,184500 | 06/03/2026 | 0,00% | 40,24% | **** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/03/2026 | 0,00% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,260000 | 06/03/2026 | 0,00% | 19,52% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 544,040000 | 06/03/2026 | 0,00% | 13,28% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 228,240000 | 06/03/2026 | 0,00% | 12,93% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,853827 | 06/03/2026 | 0,00% | 12,08% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,736889 | 06/03/2026 | 0,00% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,852342 | 06/03/2026 | 0,00% | 17,13% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,075565 | 06/03/2026 | 0,00% | 11,45% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,093844 | 06/03/2026 | 0,00% | 11,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,758000 | 06/03/2026 | 0,00% | 14,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,440600 | 06/03/2026 | 0,00% | -1,78% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,638000 | 06/03/2026 | 0,00% | 9,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,941100 | 06/03/2026 | 0,00% | 5,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,341000 | 06/03/2026 | 0,00% | 1,91% | ** |
