| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,492676 | 17/03/2026 | 0,32% | 7,80% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,456315 | 17/03/2026 | 0,32% | 6,80% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,019467 | 16/03/2026 | 0,32% | 23,37% | * |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,780000 | 17/03/2026 | 0,32% | 10,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,110000 | 17/03/2026 | 0,32% | 10,72% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,151562 | 13/03/2026 | 0,32% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,088500 | 11/03/2026 | 0,32% | 11,87% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,580000 | 17/03/2026 | 0,32% | 21,10% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,556635 | 17/03/2026 | 0,32% | 20,90% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,480000 | 16/03/2026 | 0,32% | 10,24% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,340000 | 17/03/2026 | 0,32% | 17,48% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,511762 | 16/03/2026 | 0,32% | -4,08% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,503709 | 17/03/2026 | 0,32% | 8,70% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,682663 | 16/03/2026 | 0,32% | 9,37% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,550377 | 16/03/2026 | 0,32% | 6,47% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,753500 | 16/03/2026 | 0,32% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,544100 | 16/03/2026 | 0,32% | 36,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,853265 | 17/03/2026 | 0,32% | 3,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,204926 | 17/03/2026 | 0,32% | -9,37% | * |
