| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,784974 | 04/03/2026 | 0,40% | 7,07% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 6,02% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,258700 | 04/03/2026 | 0,40% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,565800 | 05/03/2026 | 0,40% | 4,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,669900 | 05/03/2026 | 0,40% | 19,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,095200 | 05/03/2026 | 0,40% | 4,88% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,588360 | 05/03/2026 | 0,40% | 13,40% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,072990 | 05/03/2026 | 0,40% | 32,54% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,885570 | 04/03/2026 | 0,40% | 2,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,613357 | 04/03/2026 | 0,40% | 2,65% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,139238 | 03/03/2026 | 0,40% | 24,54% | *** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,200470 | 04/03/2026 | 0,40% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,038456 | 05/03/2026 | 0,40% | 15,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,097696 | 05/03/2026 | 0,40% | 49,33% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,787777 | 05/03/2026 | 0,40% | 8,51% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,445869 | 05/03/2026 | 0,40% | 15,39% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,171099 | 05/03/2026 | 0,40% | -31,48% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,663168 | 04/03/2026 | 0,39% | 10,40% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,955452 | 04/03/2026 | 0,39% | 12,01% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,300000 | 05/03/2026 | 0,39% | 5,21% | * |
