| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,574964 | 10/03/2026 | 0,29% | 16,56% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113531 | 12/03/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114563 | 12/03/2026 | 0,29% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,600000 | 11/03/2026 | 0,29% | 9,52% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,300000 | 12/03/2026 | 0,29% | 5,31% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,968635 | 10/03/2026 | 0,29% | 11,21% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,390000 | 11/03/2026 | 0,29% | 19,32% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,945007 | 12/03/2026 | 0,29% | 39,65% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,980000 | 12/03/2026 | 0,29% | 43,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,900000 | 12/03/2026 | 0,29% | -8,37% | * |
