| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,960000 | 17/03/2026 | -0,14% | 27,28% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,980000 | 17/03/2026 | -0,14% | 27,41% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,570000 | 17/03/2026 | -0,14% | 2,90% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 17/03/2026 | -0,14% | 10,09% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,781800 | 11/03/2026 | -0,14% | 15,27% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,010000 | 17/03/2026 | -0,14% | 15,03% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.979,150000 | 17/03/2026 | -0,14% | 8,10% | ** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,877396 | 17/03/2026 | -0,14% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,080137 | 16/03/2026 | -0,14% | 9,72% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,899764 | 13/03/2026 | -0,14% | · | ND |
