| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.643,660000 | 17/03/2026 | 0,30% | 1,62% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,786240 | 17/03/2026 | 0,30% | 8,62% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,862280 | 17/03/2026 | 0,30% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,460000 | 06/03/2026 | 0,30% | 10,18% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,023798 | 16/03/2026 | 0,30% | 6,34% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,172942 | 16/03/2026 | 0,30% | 7,77% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,226473 | 16/03/2026 | 0,30% | 10,10% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,199991 | 16/03/2026 | 0,30% | 10,10% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,120242 | 17/03/2026 | 0,30% | 10,68% | **** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,415800 | 16/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,577128 | 12/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,922207 | 12/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,566850 | 16/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,707003 | 16/03/2026 | 0,30% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,916486 | 17/03/2026 | 0,30% | -11,88% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,849838 | 13/03/2026 | 0,30% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,839689 | 17/03/2026 | 0,30% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,932920 | 16/03/2026 | 0,30% | 9,05% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,920000 | 17/03/2026 | 0,30% | 9,26% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,950000 | 17/03/2026 | 0,30% | 13,76% | ***** |
