| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,610460 | 11/03/2026 | 0,21% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,942503 | 11/03/2026 | 0,21% | 8,46% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,902997 | 11/03/2026 | 0,21% | 22,36% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,791872 | 11/03/2026 | 0,21% | 23,23% | ***** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,922428 | 11/03/2026 | 0,21% | 7,76% | * |
| SANTANDER US EQUITY M CAP | RVI USA | 134,973232 | 11/03/2026 | 0,21% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,530000 | 12/03/2026 | 0,21% | 10,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 155,781200 | 12/03/2026 | 0,21% | -18,95% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,737800 | 11/03/2026 | 0,21% | 13,78% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,237464 | 12/03/2026 | 0,21% | -4,28% | * |
