| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,970000 | 03/03/2026 | 0,38% | 14,54% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,680000 | 04/03/2026 | 0,38% | 13,14% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 04/03/2026 | 0,38% | 11,49% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 04/03/2026 | 0,38% | 9,79% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,083000 | 02/03/2026 | 0,38% | 39,35% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,623430 | 04/03/2026 | 0,38% | 9,84% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,077987 | 03/03/2026 | 0,38% | 16,30% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 392,497899 | 03/03/2026 | 0,38% | 20,59% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,905262 | 04/03/2026 | 0,38% | 10,70% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,132487 | 04/03/2026 | 0,38% | 11,62% | *** |
