| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,615109 | 17/03/2026 | 0,26% | 6,15% | ND |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 18/03/2026 | 0,26% | 33,14% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 18/03/2026 | 0,26% | 17,73% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,420000 | 18/03/2026 | 0,26% | 21,49% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,207700 | 16/03/2026 | 0,26% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,015090 | 17/03/2026 | 0,26% | -8,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,102522 | 18/03/2026 | 0,26% | 42,85% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,127700 | 16/03/2026 | 0,26% | 33,78% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,423630 | 18/03/2026 | 0,26% | 10,64% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,646230 | 17/03/2026 | 0,26% | 26,40% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,971531 | 18/03/2026 | 0,26% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,489240 | 17/03/2026 | 0,26% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.989,460870 | 18/03/2026 | 0,26% | 6,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,350000 | 18/03/2026 | 0,26% | 16,97% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 17/03/2026 | 0,26% | 7,98% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 17/03/2026 | 0,26% | 7,94% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 17/03/2026 | 0,26% | 8,37% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,841848 | 17/03/2026 | 0,26% | 20,48% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,680000 | 18/03/2026 | 0,26% | 9,88% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,269565 | 18/03/2026 | 0,26% | -16,76% | * |
