| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,900000 | 04/03/2026 | 0,34% | 9,90% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,719278 | 05/03/2026 | 0,34% | 20,46% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 03/03/2026 | 0,34% | 21,08% | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,849728 | 05/03/2026 | 0,34% | 11,20% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,762503 | 04/03/2026 | 0,34% | 9,87% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,762438 | 04/03/2026 | 0,34% | 9,87% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,113305 | 04/03/2026 | 0,34% | 15,85% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,113299 | 04/03/2026 | 0,34% | 15,85% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,640229 | 04/03/2026 | 0,34% | 9,50% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,600910 | 04/03/2026 | 0,34% | 49,44% | **** |
