| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,178669 | 02/04/2026 | 0,35% | 7,72% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,810937 | 02/04/2026 | 0,35% | 7,83% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,236226 | 01/04/2026 | 0,35% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,054245 | 02/04/2026 | 0,35% | 9,28% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,787396 | 06/04/2026 | 0,35% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,355134 | 02/04/2026 | 0,35% | 16,82% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,830000 | 02/04/2026 | 0,34% | 22,12% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,100000 | 06/04/2026 | 0,34% | 9,58% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,270000 | 06/04/2026 | 0,34% | 9,57% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,890000 | 01/04/2026 | 0,34% | 14,79% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 266,110000 | 02/04/2026 | 0,34% | 22,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 139,200000 | 02/04/2026 | 0,34% | 13,12% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,286100 | 02/04/2026 | 0,34% | 8,41% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,960954 | 02/04/2026 | 0,34% | 22,50% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,004342 | 02/04/2026 | 0,34% | 21,31% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,325120 | 01/04/2026 | 0,34% | 20,09% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,919740 | 02/04/2026 | 0,34% | 27,16% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,749600 | 02/04/2026 | 0,34% | 7,29% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,039046 | 02/04/2026 | 0,34% | -4,70% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.550,590000 | 01/04/2026 | 0,34% | 9,90% | * |
