| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 996,420887 | 11/03/2026 | 0,02% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,484445 | 11/03/2026 | 0,02% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,002005 | 11/03/2026 | 0,01% | 11,98% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,780000 | 12/03/2026 | 0,01% | 22,98% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 188,280000 | 12/03/2026 | 0,01% | 28,86% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,878404 | 12/03/2026 | 0,01% | 29,21% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,398169 | 11/03/2026 | 0,01% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,433305 | 12/03/2026 | 0,01% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 11/03/2026 | 0,01% | 2,15% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,404364 | 12/03/2026 | 0,01% | · | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,688659 | 12/03/2026 | 0,01% | 44,31% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,150000 | 12/03/2026 | 0,01% | 23,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,590000 | 12/03/2026 | 0,01% | 24,96% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,700000 | 12/03/2026 | 0,01% | 6,45% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,979300 | 11/03/2026 | 0,01% | 16,62% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.247,610000 | 11/03/2026 | 0,01% | 10,94% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,375138 | 12/03/2026 | 0,01% | 5,81% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,041600 | 12/03/2026 | 0,01% | 75,84% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,272281 | 11/03/2026 | 0,01% | 12,39% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,852000 | 12/03/2026 | 0,01% | 43,87% | ***** |
