| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,683529 | 17/03/2026 | -0,21% | 11,54% | ***** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,586175 | 16/03/2026 | -0,21% | 5,86% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,245600 | 17/03/2026 | -0,21% | 21,98% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,208443 | 17/03/2026 | -0,21% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,060110 | 16/03/2026 | -0,21% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,555969 | 16/03/2026 | -0,21% | 8,97% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,426763 | 17/03/2026 | -0,21% | -2,11% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,444107 | 17/03/2026 | -0,21% | 9,77% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,310000 | 13/03/2026 | -0,21% | 15,36% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.079,600800 | 17/03/2026 | -0,21% | · | ND |
