| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,800466 | 19/03/2026 | -0,61% | 26,41% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 599,860056 | 18/03/2026 | -0,61% | 43,14% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,265120 | 18/03/2026 | -0,61% | 7,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,305200 | 19/03/2026 | -0,61% | -5,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,293400 | 19/03/2026 | -0,61% | 19,12% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,170600 | 19/03/2026 | -0,61% | 7,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 192,273800 | 19/03/2026 | -0,61% | 24,73% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,768700 | 19/03/2026 | -0,61% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,550701 | 19/03/2026 | -0,61% | -98,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,366765 | 19/03/2026 | -0,61% | -40,68% | * |
