| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,333110 | 09/03/2026 | 0,31% | 9,87% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,947000 | 06/03/2026 | 0,31% | 20,16% | ***** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,451170 | 05/03/2026 | 0,31% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,580200 | 06/03/2026 | 0,31% | 20,66% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,282994 | 09/03/2026 | 0,31% | -9,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,810039 | 09/03/2026 | 0,31% | -2,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,879579 | 09/03/2026 | 0,31% | 10,24% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 178,243600 | 09/03/2026 | 0,31% | 24,30% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 202,142400 | 09/03/2026 | 0,31% | 35,94% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 981,880000 | 06/03/2026 | 0,31% | 7,43% | ** |
