| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 307,410000 | 11/03/2026 | 0,17% | 10,04% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,400000 | 11/03/2026 | 0,17% | 20,68% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,800000 | 11/03/2026 | 0,17% | 17,03% | **** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,411160 | 10/03/2026 | 0,17% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,627941 | 10/03/2026 | 0,17% | 10,33% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,031181 | 10/03/2026 | 0,17% | 15,87% | ND |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,128552 | 10/03/2026 | 0,17% | 17,14% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,111371 | 12/03/2026 | 0,17% | 0,47% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,061315 | 12/03/2026 | 0,17% | -7,77% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,229100 | 12/03/2026 | 0,17% | 7,28% | * |
