| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,424789 | 06/03/2026 | -0,06% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,115586 | 06/03/2026 | -0,06% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,009423 | 06/03/2026 | -0,06% | 10,62% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,601749 | 06/03/2026 | -0,06% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 135,918144 | 05/03/2026 | -0,06% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,506800 | 06/03/2026 | -0,06% | 8,08% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,706800 | 06/03/2026 | -0,06% | 12,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,148000 | 06/03/2026 | -0,06% | 15,50% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,168359 | 05/03/2026 | -0,06% | 16,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,179009 | 06/03/2026 | -0,06% | 33,29% | **** |
