| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 872,080589 | 11/03/2026 | 0,34% | 30,71% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,763114 | 11/03/2026 | 0,34% | 9,82% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,763050 | 11/03/2026 | 0,34% | 9,82% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,251518 | 11/03/2026 | 0,34% | 16,48% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,923427 | 12/03/2026 | 0,34% | 10,52% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,589828 | 11/03/2026 | 0,34% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,071290 | 11/03/2026 | 0,34% | 10,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,842306 | 12/03/2026 | 0,34% | 11,01% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,854394 | 10/03/2026 | 0,34% | · | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,866074 | 11/03/2026 | 0,34% | 11,94% | ***** |
