| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,712285 | 11/03/2026 | 0,21% | 7,36% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,497358 | 11/03/2026 | 0,21% | · | ND |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,470864 | 10/03/2026 | 0,21% | 18,78% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,021068 | 09/03/2026 | 0,21% | 11,64% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,019814 | 09/03/2026 | 0,21% | 11,64% | ** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,957440 | 09/03/2026 | 0,21% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,909900 | 10/03/2026 | 0,21% | · | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,697600 | 11/03/2026 | 0,21% | 9,54% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,799100 | 11/03/2026 | 0,21% | 0,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,900600 | 11/03/2026 | 0,21% | 22,07% | ***** |
