| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,806750 | 11/03/2026 | 0,13% | 16,51% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,906300 | 12/03/2026 | 0,13% | -1,68% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,365355 | 11/03/2026 | 0,13% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 737,160000 | 11/03/2026 | 0,13% | 60,31% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,308297 | 12/03/2026 | 0,13% | 19,26% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,070000 | 12/03/2026 | 0,13% | 8,57% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,050000 | 12/03/2026 | 0,13% | 8,55% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,700000 | 12/03/2026 | 0,13% | 10,26% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.085,010300 | 11/03/2026 | 0,13% | 11,35% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,785814 | 11/03/2026 | 0,13% | · | ND |
