| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,009000 | 31/03/2026 | 0,34% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,604400 | 31/03/2026 | 0,34% | 15,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,920000 | 30/03/2026 | 0,34% | 1,78% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,180000 | 30/03/2026 | 0,34% | 10,30% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,866390 | 31/03/2026 | 0,34% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,665590 | 31/03/2026 | 0,34% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,120305 | 30/03/2026 | 0,34% | 7,84% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,550226 | 30/03/2026 | 0,34% | 7,88% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,184233 | 30/03/2026 | 0,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,184233 | 30/03/2026 | 0,34% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,177814 | 30/03/2026 | 0,34% | 7,79% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,126220 | 30/03/2026 | 0,34% | 9,61% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,042782 | 30/03/2026 | 0,34% | 9,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,930249 | 31/03/2026 | 0,34% | 29,81% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,079927 | 31/03/2026 | 0,34% | 22,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,335971 | 31/03/2026 | 0,34% | 25,36% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,855009 | 31/03/2026 | 0,34% | 4,20% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,383681 | 31/03/2026 | 0,34% | 8,01% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.105,586189 | 31/03/2026 | 0,34% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.041,828040 | 31/03/2026 | 0,34% | · | ND |
