| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,415902 | 11/03/2026 | 0,26% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,421354 | 11/03/2026 | 0,26% | 7,32% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,445246 | 11/03/2026 | 0,26% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,100000 | 11/03/2026 | 0,26% | 9,51% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,364649 | 11/03/2026 | 0,26% | 49,81% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,199400 | 11/03/2026 | 0,26% | 12,38% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 542,591200 | 11/03/2026 | 0,26% | -4,19% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,571626 | 11/03/2026 | 0,26% | -2,58% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,730000 | 11/03/2026 | 0,26% | 14,70% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,010000 | 11/03/2026 | 0,26% | 22,99% | *** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,278945 | 10/03/2026 | 0,26% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,143196 | 09/03/2026 | 0,26% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,458214 | 09/03/2026 | 0,26% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,460400 | 11/03/2026 | 0,26% | 25,12% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,409200 | 06/03/2026 | 0,26% | 20,40% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,213700 | 06/03/2026 | 0,26% | 17,47% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,791400 | 06/03/2026 | 0,26% | 13,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,460000 | 10/03/2026 | 0,26% | 11,40% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,054250 | 11/03/2026 | 0,26% | 10,54% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,880810 | 11/03/2026 | 0,26% | 9,38% | ** |
