| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,833002 | 11/03/2026 | 0,27% | 21,52% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,801700 | 11/03/2026 | 0,27% | 35,83% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,388654 | 11/03/2026 | 0,27% | -6,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,361800 | 11/03/2026 | 0,27% | 2,15% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,535187 | 11/03/2026 | 0,27% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,201625 | 11/03/2026 | 0,27% | 8,59% | ** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,299000 | 11/03/2026 | 0,27% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,312000 | 10/03/2026 | 0,27% | 15,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,027000 | 10/03/2026 | 0,27% | 4,05% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,766778 | 10/03/2026 | 0,27% | 20,81% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,710000 | 10/03/2026 | 0,27% | 14,41% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,970000 | 11/03/2026 | 0,27% | 22,12% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,782200 | 11/03/2026 | 0,27% | 8,64% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,760000 | 06/03/2026 | 0,27% | 12,71% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 680,620000 | 11/03/2026 | 0,27% | 33,02% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,526928 | 10/03/2026 | 0,27% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,020998 | 10/03/2026 | 0,27% | 8,02% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,176327 | 10/03/2026 | 0,27% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,176327 | 10/03/2026 | 0,27% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,274233 | 09/03/2026 | 0,27% | 12,65% | ** |
