| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,002792 | 11/03/2026 | -0,05% | 15,04% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,062443 | 11/03/2026 | -0,05% | 9,69% | ** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,646400 | 11/03/2026 | -0,05% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,710000 | 12/03/2026 | -0,05% | 6,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,113900 | 12/03/2026 | -0,05% | 11,29% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,100400 | 12/03/2026 | -0,05% | 11,94% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,504200 | 12/03/2026 | -0,05% | -0,86% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,730000 | 12/03/2026 | -0,05% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,440000 | 12/03/2026 | -0,05% | 1,65% | * |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,172856 | 11/03/2026 | -0,05% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,056684 | 12/03/2026 | -0,06% | 7,84% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,290000 | 12/03/2026 | -0,06% | 12,28% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,900000 | 12/03/2026 | -0,06% | 4,68% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,530000 | 12/03/2026 | -0,06% | 11,00% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.043,410000 | 11/03/2026 | -0,06% | 13,53% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 171,180200 | 11/03/2026 | -0,06% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,836000 | 06/03/2026 | -0,06% | 12,67% | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,050000 | 12/03/2026 | -0,06% | 3,50% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,375080 | 11/03/2026 | -0,06% | 11,27% | ** |
