| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,630000 | 12/03/2026 | -0,40% | 13,66% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,801304 | 11/03/2026 | -0,40% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,062790 | 11/03/2026 | -0,40% | 16,24% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 151,461705 | 11/03/2026 | -0,40% | 50,10% | **** |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,401796 | 11/03/2026 | -0,40% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,628283 | 12/03/2026 | -0,40% | 8,71% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,699922 | 12/03/2026 | -0,40% | 51,50% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,403308 | 12/03/2026 | -0,40% | 45,54% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,793938 | 12/03/2026 | -0,40% | 11,84% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,789123 | 12/03/2026 | -0,40% | -2,32% | * |
