| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,840000 | 06/03/2026 | 0,20% | · | ND |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 360,725670 | 11/03/2026 | 0,20% | 28,40% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,756576 | 10/03/2026 | 0,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,946300 | 12/03/2026 | 0,20% | 22,19% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,278500 | 12/03/2026 | 0,20% | 22,78% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,613103 | 12/03/2026 | 0,20% | 25,48% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 89,400035 | 12/03/2026 | 0,20% | 22,31% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,534530 | 10/03/2026 | 0,20% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,936105 | 10/03/2026 | 0,20% | 14,36% | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,852130 | 12/03/2026 | 0,20% | 6,87% | * |
