| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,220801 | 17/03/2026 | 0,31% | 7,48% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.936,700000 | 06/03/2026 | 0,31% | 8,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,640000 | 17/03/2026 | 0,31% | 9,57% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,010162 | 16/03/2026 | 0,31% | 18,22% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,296711 | 16/03/2026 | 0,31% | 9,17% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,338037 | 13/03/2026 | 0,31% | 7,22% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,028100 | 11/03/2026 | 0,31% | 11,65% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,852330 | 17/03/2026 | 0,31% | 10,27% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,877780 | 17/03/2026 | 0,31% | 10,27% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,449000 | 16/03/2026 | 0,31% | 28,37% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,050000 | 17/03/2026 | 0,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,340691 | 17/03/2026 | 0,31% | -2,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,317700 | 17/03/2026 | 0,31% | 6,17% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,180000 | 17/03/2026 | 0,31% | 9,92% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,870000 | 16/03/2026 | 0,31% | 9,97% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,550000 | 09/03/2026 | 0,31% | 13,93% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,019852 | 17/03/2026 | 0,31% | 7,38% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 408,760066 | 13/03/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,709802 | 16/03/2026 | 0,31% | · | ND |
