| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.444,140000 | 06/03/2026 | 0,26% | 15,32% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,470000 | 10/03/2026 | 0,26% | -3,70% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,413241 | 09/03/2026 | 0,26% | 1,30% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,441800 | 09/03/2026 | 0,26% | 1,48% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,350000 | 10/03/2026 | 0,26% | 17,71% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,850000 | 10/03/2026 | 0,26% | 1,03% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,001733 | 10/03/2026 | 0,26% | 12,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,634997 | 10/03/2026 | 0,26% | -0,18% | * |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,700000 | 03/03/2026 | 0,26% | 17,72% | ND |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,629862 | 06/03/2026 | 0,26% | 13,66% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,695400 | 09/03/2026 | 0,26% | 12,80% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,420000 | 10/03/2026 | 0,26% | 22,38% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,460000 | 10/03/2026 | 0,26% | 11,75% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 565,057128 | 10/03/2026 | 0,26% | 14,44% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,020353 | 09/03/2026 | 0,26% | 8,01% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,544835 | 09/03/2026 | 0,26% | 8,18% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,175895 | 09/03/2026 | 0,26% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,175895 | 09/03/2026 | 0,26% | · | ND |
