| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,206180 | 09/03/2026 | 0,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,910000 | 11/03/2026 | 0,24% | 16,18% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,850000 | 10/03/2026 | 0,24% | -2,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,660000 | 10/03/2026 | 0,24% | 13,99% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,373197 | 11/03/2026 | 0,24% | 57,36% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,458000 | 11/03/2026 | 0,24% | 18,43% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,640000 | 11/03/2026 | 0,24% | 10,68% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,348900 | 05/03/2026 | 0,24% | 7,66% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,469500 | 10/03/2026 | 0,24% | 7,46% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,558100 | 10/03/2026 | 0,24% | 13,92% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,405500 | 10/03/2026 | 0,24% | 8,96% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.880,220000 | 10/03/2026 | 0,24% | 14,79% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.203,620000 | 10/03/2026 | 0,24% | 6,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,790000 | 10/03/2026 | 0,24% | 24,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.265,440000 | 10/03/2026 | 0,24% | 3,02% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,294180 | 10/03/2026 | 0,24% | 12,66% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,410518 | 10/03/2026 | 0,24% | 15,79% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,488240 | 11/03/2026 | 0,24% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.193,970000 | 11/03/2026 | 0,24% | 29,29% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,670000 | 10/03/2026 | 0,24% | 18,52% | **** |
