| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,858268 | 18/03/2026 | 0,25% | 16,82% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 219,810000 | 19/03/2026 | 0,25% | 24,55% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,080390 | 19/03/2026 | 0,25% | 8,87% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,67% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.593,439020 | 19/03/2026 | 0,25% | 7,25% | * |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,861700 | 19/03/2026 | 0,25% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,760000 | 18/03/2026 | 0,25% | 13,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,970000 | 19/03/2026 | 0,25% | 20,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,172021 | 19/03/2026 | 0,25% | 25,33% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,809788 | 19/03/2026 | 0,25% | 11,65% | **** |
