| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,940000 | 06/03/2026 | 0,27% | 9,64% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,779260 | 19/03/2026 | 0,27% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,183939 | 19/03/2026 | 0,27% | 4,49% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,728408 | 19/03/2026 | 0,27% | 9,71% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,853766 | 18/03/2026 | 0,27% | 8,72% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,854469 | 19/03/2026 | 0,26% | 44,82% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,005043 | 19/03/2026 | 0,26% | 49,82% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,368431 | 18/03/2026 | 0,26% | 22,95% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,486400 | 18/03/2026 | 0,26% | 23,30% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,649550 | 19/03/2026 | 0,26% | 8,04% | * |
