| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,760000 | 06/03/2026 | 0,27% | 13,69% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,162561 | 18/03/2026 | 0,27% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,968473 | 18/03/2026 | 0,27% | 15,93% | **** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,390700 | 18/03/2026 | 0,27% | · | ND |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 249,668234 | 18/03/2026 | 0,27% | 120,57% | **** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,255668 | 18/03/2026 | 0,27% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,416050 | 19/03/2026 | 0,27% | -2,05% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,053878 | 19/03/2026 | 0,27% | -2,05% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,894769 | 19/03/2026 | 0,27% | 62,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 114,504348 | 18/03/2026 | 0,27% | · | ND |
