| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,658700 | 18/03/2026 | 0,27% | 6,92% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,940000 | 06/03/2026 | 0,27% | 9,64% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,328262 | 18/03/2026 | 0,27% | -20,87% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,600000 | 18/03/2026 | 0,27% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,191304 | 18/03/2026 | 0,27% | -2,48% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 797,771225 | 17/03/2026 | 0,27% | 16,42% | * |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,341705 | 17/03/2026 | 0,27% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,360000 | 18/03/2026 | 0,27% | 33,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,843900 | 18/03/2026 | 0,26% | 22,42% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,700000 | 18/03/2026 | 0,26% | 1,36% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,090000 | 18/03/2026 | 0,26% | 9,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 228,733605 | 18/03/2026 | 0,26% | 3,34% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,560000 | 18/03/2026 | 0,26% | 4,23% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,670000 | 18/03/2026 | 0,26% | 10,62% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.549,210000 | 17/03/2026 | 0,26% | 12,16% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.148,960000 | 17/03/2026 | 0,26% | 12,70% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.889,277900 | 13/03/2026 | 0,26% | 10,19% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 91,215695 | 18/03/2026 | 0,26% | 19,46% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,275200 | 18/03/2026 | 0,26% | 7,68% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,613960 | 18/03/2026 | 0,26% | 7,78% | * |
