| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,720000 | 09/03/2026 | -0,05% | 14,92% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,992330 | 09/03/2026 | -0,05% | 14,42% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,150000 | 09/03/2026 | -0,05% | 14,67% | *** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,925540 | 09/03/2026 | -0,05% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,600251 | 09/03/2026 | -0,05% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,499295 | 06/03/2026 | -0,05% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,798871 | 06/03/2026 | -0,05% | 11,70% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,857631 | 06/03/2026 | -0,05% | 10,25% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,858390 | 06/03/2026 | -0,05% | 10,25% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,150966 | 06/03/2026 | -0,05% | 13,27% | ** |
