| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,425085 | 09/03/2026 | 0,26% | 16,62% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,800708 | 10/03/2026 | 0,26% | 9,38% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,107276 | 06/03/2026 | 0,26% | 13,59% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,372754 | 06/03/2026 | 0,26% | 13,70% | **** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,369480 | 09/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,401431 | 09/03/2026 | 0,26% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,971000 | 10/03/2026 | 0,26% | 15,89% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,257400 | 10/03/2026 | 0,26% | 29,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,306200 | 10/03/2026 | 0,26% | 20,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,537600 | 10/03/2026 | 0,26% | 8,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,851509 | 10/03/2026 | 0,26% | -8,32% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,212800 | 10/03/2026 | 0,26% | 18,60% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,137752 | 06/03/2026 | 0,26% | 32,99% | ***** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,380637 | 10/03/2026 | 0,26% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.353,291000 | 10/03/2026 | 0,26% | 10,64% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,620000 | 10/03/2026 | 0,26% | 14,10% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,640000 | 10/03/2026 | 0,26% | 11,88% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.487,990000 | 10/03/2026 | 0,26% | 9,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,870000 | 10/03/2026 | 0,26% | 5,38% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,156644 | 10/03/2026 | 0,26% | · | ND |
