| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,140406 | 17/03/2026 | 0,12% | 20,89% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,321900 | 17/03/2026 | 0,12% | 22,13% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,539990 | 16/03/2026 | 0,12% | 10,90% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,330894 | 16/03/2026 | 0,12% | 17,62% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,856800 | 15/03/2026 | 0,12% | 35,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,532800 | 17/03/2026 | 0,12% | 5,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,200000 | 17/03/2026 | 0,12% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,479550 | 17/03/2026 | 0,12% | 12,26% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,260000 | 13/03/2026 | 0,12% | · | ND |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.756,420000 | 17/03/2026 | 0,12% | 37,05% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,735550 | 17/03/2026 | 0,12% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,501000 | 17/03/2026 | 0,12% | 0,52% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,624174 | 15/03/2026 | 0,12% | 9,51% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,753700 | 13/03/2026 | 0,12% | 38,71% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,164671 | 16/03/2026 | 0,12% | 22,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,470000 | 17/03/2026 | 0,12% | 20,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,930464 | 17/03/2026 | 0,12% | -2,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,768483 | 17/03/2026 | 0,12% | 10,01% | *** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,970000 | 17/03/2026 | 0,12% | · | ND |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,120000 | 17/03/2026 | 0,12% | 5,99% | ***** |
