| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,490697 | 09/03/2026 | -0,05% | -9,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,067144 | 09/03/2026 | -0,05% | 6,04% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,889400 | 09/03/2026 | -0,05% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,359000 | 09/03/2026 | -0,05% | 15,09% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 890,280000 | 09/03/2026 | -0,05% | 1,54% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 449,970000 | 09/03/2026 | -0,05% | 28,93% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 502,240000 | 09/03/2026 | -0,05% | 37,44% | **** |
| PICTET - SMARTCITY R EUR | TMT | 188,900000 | 09/03/2026 | -0,05% | 10,65% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,760000 | 09/03/2026 | -0,05% | 21,45% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,037021 | 06/03/2026 | -0,05% | 29,23% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,720000 | 09/03/2026 | -0,05% | 14,92% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,992330 | 09/03/2026 | -0,05% | 14,42% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,150000 | 09/03/2026 | -0,05% | 14,67% | *** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,925540 | 09/03/2026 | -0,05% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,600251 | 09/03/2026 | -0,05% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,499295 | 06/03/2026 | -0,05% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,798871 | 06/03/2026 | -0,05% | 11,70% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,857631 | 06/03/2026 | -0,05% | 10,25% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,858390 | 06/03/2026 | -0,05% | 10,25% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,150966 | 06/03/2026 | -0,05% | 13,27% | ** |
