| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,755095 | 17/03/2026 | 0,28% | -2,79% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,021987 | 17/03/2026 | 0,28% | 3,15% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,024060 | 17/03/2026 | 0,28% | 3,22% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,424100 | 16/03/2026 | 0,28% | 8,99% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,465500 | 16/03/2026 | 0,28% | 8,98% | ***** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,134300 | 16/03/2026 | 0,28% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,342400 | 16/03/2026 | 0,28% | 9,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.376,886399 | 16/03/2026 | 0,28% | 32,63% | ***** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.711,430000 | 16/03/2026 | 0,28% | 10,32% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.172,740000 | 16/03/2026 | 0,28% | 10,34% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113359 | 16/03/2026 | 0,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114390 | 16/03/2026 | 0,28% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 544,640000 | 17/03/2026 | 0,28% | 31,73% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,740000 | 17/03/2026 | 0,28% | 8,24% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,058099 | 16/03/2026 | 0,28% | 8,48% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,585559 | 15/03/2026 | 0,28% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,022538 | 17/03/2026 | 0,28% | 13,58% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,838764 | 17/03/2026 | 0,28% | 19,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 118,760000 | 17/03/2026 | 0,28% | 24,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,980000 | 17/03/2026 | 0,28% | 6,40% | ** |
