| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,680000 | 18/03/2026 | 0,24% | 7,65% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 923,380000 | 18/03/2026 | 0,24% | 41,23% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,400000 | 18/03/2026 | 0,24% | 2,42% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,880000 | 19/03/2026 | 0,24% | 26,06% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,459560 | 18/03/2026 | 0,24% | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,679977 | 18/03/2026 | 0,24% | 30,33% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,012518 | 18/03/2026 | 0,24% | 9,03% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,012493 | 18/03/2026 | 0,24% | 9,03% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,989519 | 17/03/2026 | 0,24% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,424562 | 18/03/2026 | 0,24% | · | ND |
