| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.268,800000 | 18/03/2026 | -0,70% | 15,84% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,550000 | 19/03/2026 | -0,70% | 25,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,210000 | 19/03/2026 | -0,70% | 25,03% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,880000 | 19/03/2026 | -0,70% | 9,62% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.247,995368 | 19/03/2026 | -0,70% | 6,23% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 319,122296 | 18/03/2026 | -0,70% | 10,13% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,733035 | 19/03/2026 | -0,70% | 7,26% | ND |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 365,583599 | 18/03/2026 | -0,70% | 65,01% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,434500 | 19/03/2026 | -0,70% | 17,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,874200 | 19/03/2026 | -0,70% | 8,03% | ** |
