| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,236500 | 06/03/2026 | 0,30% | 25,50% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,713500 | 06/03/2026 | 0,30% | 7,99% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,460000 | 06/03/2026 | 0,30% | 8,39% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,338323 | 09/03/2026 | 0,30% | 8,94% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,216145 | 06/03/2026 | 0,30% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,109047 | 06/03/2026 | 0,30% | 15,45% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,109041 | 06/03/2026 | 0,30% | 15,45% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,651300 | 06/03/2026 | 0,30% | 15,28% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,586571 | 06/03/2026 | 0,30% | 7,17% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,947515 | 06/03/2026 | 0,30% | 7,53% | * |
