| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,419676 | 13/03/2026 | -0,11% | 11,60% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,959524 | 13/03/2026 | -0,11% | 15,49% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,195253 | 16/03/2026 | -0,11% | 8,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,820400 | 16/03/2026 | -0,11% | 24,15% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,130000 | 16/03/2026 | -0,11% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,321136 | 16/03/2026 | -0,11% | 4,70% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.289,350000 | 13/03/2026 | -0,11% | 40,53% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,751300 | 16/03/2026 | -0,11% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,656026 | 13/03/2026 | -0,11% | 7,96% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,353700 | 16/03/2026 | -0,11% | 8,73% | **** |
