| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,592783 | 06/03/2026 | 0,24% | 24,53% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,539888 | 06/03/2026 | 0,24% | 9,60% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,158729 | 06/03/2026 | 0,24% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,166925 | 06/03/2026 | 0,24% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,944908 | 06/03/2026 | 0,24% | 8,43% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,589304 | 05/03/2026 | 0,24% | 51,09% | **** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,121331 | 04/03/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,680958 | 05/03/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,272104 | 05/03/2026 | 0,24% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,949521 | 05/03/2026 | 0,24% | 7,82% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,712900 | 06/03/2026 | 0,24% | 16,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,897900 | 06/03/2026 | 0,24% | 7,38% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,096700 | 06/03/2026 | 0,24% | 6,80% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,523800 | 06/03/2026 | 0,24% | -3,68% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,304476 | 06/03/2026 | 0,24% | 19,15% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,923722 | 05/03/2026 | 0,24% | 26,46% | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,270000 | 06/03/2026 | 0,24% | 15,39% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,110000 | 05/03/2026 | 0,24% | 23,09% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,780000 | 05/03/2026 | 0,24% | 11,54% | ***** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,102865 | 06/03/2026 | 0,24% | · | ND |
