| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,991839 | 10/03/2026 | 0,20% | -1,69% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,314200 | 11/03/2026 | 0,20% | 16,09% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,419259 | 11/03/2026 | 0,20% | -8,43% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,582000 | 10/03/2026 | 0,20% | 14,65% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,273067 | 06/03/2026 | 0,20% | 39,12% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,662745 | 06/03/2026 | 0,20% | 58,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,837300 | 06/03/2026 | 0,20% | 23,25% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,840000 | 06/03/2026 | 0,20% | · | ND |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 360,725670 | 11/03/2026 | 0,20% | 28,40% | **** |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,172729 | 10/03/2026 | 0,20% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,053200 | 10/03/2026 | 0,20% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,042586 | 09/03/2026 | 0,20% | 13,52% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,683559 | 10/03/2026 | 0,20% | 8,82% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,787539 | 10/03/2026 | 0,20% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,737916 | 10/03/2026 | 0,20% | 6,99% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,755700 | 11/03/2026 | 0,20% | 0,72% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 138,350574 | 11/03/2026 | 0,20% | 19,13% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 90,993265 | 11/03/2026 | 0,20% | 8,01% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,930000 | 10/03/2026 | 0,20% | 7,86% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,534530 | 10/03/2026 | 0,20% | · | ND |
