| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,690910 | 05/03/2026 | 0,38% | 16,30% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,905262 | 04/03/2026 | 0,38% | 10,69% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,132487 | 04/03/2026 | 0,38% | 11,62% | *** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,756141 | 04/03/2026 | 0,38% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,322013 | 04/03/2026 | 0,38% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,547700 | 05/03/2026 | 0,38% | 12,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,370000 | 05/03/2026 | 0,38% | 20,37% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,948569 | 04/03/2026 | 0,38% | 14,96% | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,169132 | 04/03/2026 | 0,38% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,553909 | 05/03/2026 | 0,38% | 11,53% | *** |
