| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,660037 | 11/03/2026 | -0,14% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,666444 | 10/03/2026 | -0,14% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,830432 | 09/03/2026 | -0,14% | 10,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,064300 | 11/03/2026 | -0,14% | 17,85% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,257290 | 11/03/2026 | -0,14% | 19,35% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,495380 | 11/03/2026 | -0,14% | -0,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,850000 | 11/03/2026 | -0,14% | 11,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,940000 | 11/03/2026 | -0,14% | 4,18% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,873449 | 30/01/2026 | -0,14% | -15,07% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,811414 | 30/01/2026 | -0,14% | -21,58% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,459300 | 11/03/2026 | -0,14% | 12,86% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,229315 | 11/03/2026 | -0,14% | 6,99% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,846918 | 11/03/2026 | -0,14% | 15,99% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 368,760857 | 11/03/2026 | -0,14% | 14,04% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 411,909499 | 11/03/2026 | -0,14% | 14,70% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,480000 | 11/03/2026 | -0,15% | 16,55% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,600000 | 11/03/2026 | -0,15% | 6,19% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,590000 | 11/03/2026 | -0,15% | 12,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,520000 | 11/03/2026 | -0,15% | 15,33% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,060000 | 11/03/2026 | -0,15% | 16,70% | ***** |
