| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,016194 | 16/03/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,361005 | 16/03/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,462917 | 16/03/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,920082 | 16/03/2026 | 0,31% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,907987 | 17/03/2026 | 0,31% | -6,13% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,088469 | 17/03/2026 | 0,31% | 18,59% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,381562 | 17/03/2026 | 0,31% | 8,03% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,930000 | 17/03/2026 | 0,31% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 210,057345 | 17/03/2026 | 0,31% | 46,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,720776 | 17/03/2026 | 0,31% | 25,57% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.072,326771 | 17/03/2026 | 0,31% | 29,76% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,067116 | 16/03/2026 | 0,31% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,853316 | 16/03/2026 | 0,30% | 10,10% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,404500 | 09/03/2026 | 0,30% | 55,97% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,730000 | 17/03/2026 | 0,30% | 9,69% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,640000 | 17/03/2026 | 0,30% | 8,06% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 292,300000 | 17/03/2026 | 0,30% | 42,00% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,470000 | 17/03/2026 | 0,30% | 31,49% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,251900 | 16/03/2026 | 0,30% | 8,30% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,765505 | 16/03/2026 | 0,30% | 15,81% | *** |
