| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,212046 | 16/03/2026 | 0,33% | · | ND |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,250204 | 16/03/2026 | 0,33% | 17,32% | ***** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,067517 | 16/03/2026 | 0,33% | 10,60% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,003077 | 17/03/2026 | 0,33% | 11,24% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,622985 | 16/03/2026 | 0,33% | 7,13% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,984864 | 16/03/2026 | 0,33% | 7,49% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,335886 | 16/03/2026 | 0,33% | 7,94% | * |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,767461 | 16/03/2026 | 0,33% | 14,50% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,474694 | 16/03/2026 | 0,33% | 3,04% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,960900 | 17/03/2026 | 0,33% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 228,627179 | 17/03/2026 | 0,33% | 41,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,379585 | 17/03/2026 | 0,33% | 21,32% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 855,715281 | 16/03/2026 | 0,33% | 3,48% | * |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,551682 | 13/03/2026 | 0,33% | 24,75% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,876004 | 13/03/2026 | 0,33% | 9,02% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,831212 | 13/03/2026 | 0,33% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,148688 | 16/03/2026 | 0,33% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,112274 | 16/03/2026 | 0,33% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,135508 | 17/03/2026 | 0,33% | 17,75% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,136155 | 17/03/2026 | 0,33% | 16,79% | ** |
