| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,650000 | 12/03/2026 | -0,39% | 14,81% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,270000 | 12/03/2026 | -0,39% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 561,377953 | 13/03/2026 | -0,39% | 13,16% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 774,923771 | 12/03/2026 | -0,39% | 12,05% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,466771 | 12/03/2026 | -0,39% | 21,45% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,456181 | 13/03/2026 | -0,39% | 11,55% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,625903 | 12/03/2026 | -0,39% | 10,98% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,814800 | 12/03/2026 | -0,39% | 10,57% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,438500 | 12/03/2026 | -0,39% | 1,38% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 323,538222 | 12/03/2026 | -0,39% | 60,30% | ***** |
