| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,936105 | 10/03/2026 | 0,20% | 14,37% | ND |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,880000 | 11/03/2026 | 0,20% | 35,52% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,028692 | 10/03/2026 | 0,20% | 25,48% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 195,037600 | 11/03/2026 | 0,20% | 36,28% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,110900 | 11/03/2026 | 0,20% | 9,74% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,821600 | 11/03/2026 | 0,20% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,208000 | 11/03/2026 | 0,20% | 7,20% | **** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,188058 | 10/03/2026 | 0,20% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,219909 | 11/03/2026 | 0,20% | 21,11% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,719972 | 11/03/2026 | 0,19% | -5,90% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 185,090728 | 10/03/2026 | 0,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,920000 | 11/03/2026 | 0,19% | 16,10% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,360000 | 11/03/2026 | 0,19% | 10,88% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,130000 | 11/03/2026 | 0,19% | 26,88% | **** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,155200 | 11/03/2026 | 0,19% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,635110 | 10/03/2026 | 0,19% | 11,55% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,567647 | 09/03/2026 | 0,19% | 19,16% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,432430 | 11/03/2026 | 0,19% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 11/03/2026 | 0,19% | -7,38% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,931003 | 11/03/2026 | 0,19% | 1,84% | ** |
