| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.120,368300 | 02/03/2026 | 0,66% | 13,28% | **** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,221035 | 27/02/2026 | 0,66% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,741400 | 02/03/2026 | 0,65% | -1,29% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,696100 | 02/03/2026 | 0,65% | 13,03% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,900325 | 02/03/2026 | 0,65% | 30,63% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,870000 | 02/03/2026 | 0,65% | 24,27% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.151,154043 | 02/03/2026 | 0,65% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,503600 | 27/02/2026 | 0,65% | 18,44% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,260000 | 27/02/2026 | 0,65% | 9,26% | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,556100 | 02/03/2026 | 0,65% | 20,13% | *** |
