| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,035683 | 13/05/2026 | -0,14% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,080151 | 13/05/2026 | -0,14% | 9,42% | *** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,737639 | 12/05/2026 | -0,14% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,892902 | 12/05/2026 | -0,14% | 13,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,559100 | 13/05/2026 | -0,14% | 13,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,328980 | 13/05/2026 | -0,14% | -0,22% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,664336 | 12/05/2026 | -0,14% | 8,92% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,400000 | 12/05/2026 | -0,14% | 10,94% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,588660 | 12/05/2026 | -0,14% | 8,11% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,171122 | 12/05/2026 | -0,14% | · | ND |
