| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,852130 | 12/03/2026 | 0,20% | · | ND |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 661,400000 | 11/03/2026 | 0,20% | 45,61% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 585,640000 | 11/03/2026 | 0,20% | 39,18% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,710000 | 12/03/2026 | 0,20% | -2,00% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 12/03/2026 | 0,20% | -2,76% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,556855 | 12/03/2026 | 0,20% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,491754 | 11/03/2026 | 0,20% | 19,63% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,130000 | 11/03/2026 | 0,20% | 12,13% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,193900 | 12/03/2026 | 0,20% | 10,09% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,840000 | 11/03/2026 | 0,20% | 15,83% | ** |
