| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,990000 | 17/03/2026 | 0,29% | 19,90% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,306631 | 17/03/2026 | 0,29% | 6,93% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,417346 | 17/03/2026 | 0,29% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,422907 | 17/03/2026 | 0,29% | 6,32% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.851,950000 | 06/03/2026 | 0,29% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,750000 | 17/03/2026 | 0,29% | 10,30% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,991380 | 16/03/2026 | 0,29% | 40,97% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,727193 | 17/03/2026 | 0,29% | 15,11% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602440 | 16/03/2026 | 0,29% | 8,88% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,545290 | 16/03/2026 | 0,29% | 7,37% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,178606 | 16/03/2026 | 0,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,178605 | 16/03/2026 | 0,29% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,107361 | 16/03/2026 | 0,29% | 16,62% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,107355 | 16/03/2026 | 0,29% | 16,62% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,161114 | 16/03/2026 | 0,29% | 9,94% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,287331 | 16/03/2026 | 0,29% | 10,04% | ** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,398532 | 13/03/2026 | 0,29% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 105,005600 | 16/03/2026 | 0,29% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,885760 | 13/03/2026 | 0,29% | 13,37% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,910000 | 17/03/2026 | 0,29% | -17,64% | * |
