| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,308556 | 30/03/2026 | 0,32% | 7,09% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499922 | 31/03/2026 | 0,32% | 7,90% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,401735 | 31/03/2026 | 0,32% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 22,10% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,358785 | 02/04/2026 | 0,32% | -5,89% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,050015 | 02/04/2026 | 0,32% | 14,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,212581 | 02/04/2026 | 0,32% | 18,20% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,120000 | 02/04/2026 | 0,32% | 7,12% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,147038 | 31/03/2026 | 0,32% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,724084 | 01/04/2026 | 0,32% | 38,35% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,950000 | 01/04/2026 | 0,32% | -12,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,511931 | 02/04/2026 | 0,32% | 10,08% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.606,050000 | 01/04/2026 | 0,32% | 15,75% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.344,060000 | 01/04/2026 | 0,32% | 6,26% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,168189 | 02/04/2026 | 0,32% | 20,01% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,112346 | 01/04/2026 | 0,32% | 22,65% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,111470 | 02/04/2026 | 0,32% | 15,12% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,111464 | 02/04/2026 | 0,32% | 15,12% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,448910 | 01/04/2026 | 0,32% | 7,37% | ***** |
