| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 996,420887 | 11/03/2026 | 0,02% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,484445 | 11/03/2026 | 0,02% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,002005 | 11/03/2026 | 0,01% | 11,98% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,780000 | 12/03/2026 | 0,01% | 22,98% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 188,280000 | 12/03/2026 | 0,01% | 28,86% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,878404 | 12/03/2026 | 0,01% | 29,21% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,398169 | 11/03/2026 | 0,01% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,433305 | 12/03/2026 | 0,01% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 11/03/2026 | 0,01% | 2,15% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,404364 | 12/03/2026 | 0,01% | · | ND |
