| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,716124 | 12/03/2026 | -0,20% | 11,34% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,788613 | 12/03/2026 | -0,20% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,625497 | 12/03/2026 | -0,20% | 12,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,962600 | 13/03/2026 | -0,20% | 10,76% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 137,805333 | 13/03/2026 | -0,20% | 22,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 90,634716 | 13/03/2026 | -0,20% | 10,87% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,121541 | 13/03/2026 | -0,20% | 24,68% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,431038 | 13/03/2026 | -0,20% | 17,94% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,242768 | 13/03/2026 | -0,20% | -6,98% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,330400 | 13/03/2026 | -0,20% | · | ND |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 114,421799 | 12/03/2026 | -0,20% | 36,15% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,077485 | 13/03/2026 | -0,20% | 34,15% | *** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,156604 | 12/03/2026 | -0,20% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,261400 | 13/03/2026 | -0,20% | 8,09% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,800000 | 13/03/2026 | -0,21% | 14,42% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,700000 | 13/03/2026 | -0,21% | 27,24% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 25,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,675148 | 13/03/2026 | -0,21% | -3,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,675148 | 13/03/2026 | -0,21% | -3,57% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,570000 | 13/03/2026 | -0,21% | 14,77% | **** |
