| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,874250 | 05/03/2026 | 0,18% | 5,46% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,569200 | 05/03/2026 | -1,98% | 4,98% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,107000 | 05/03/2026 | -1,98% | 4,97% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,184100 | 05/03/2026 | 0,62% | 4,53% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,849138 | 03/03/2026 | 0,24% | 4,49% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,118032 | 03/03/2026 | 0,24% | 4,49% | ND |
| DUERO ACCION EUROPA | RV EURO | 8,223800 | 05/03/2026 | -2,19% | 4,06% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,374600 | 05/03/2026 | -2,21% | 3,89% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,268370 | 06/03/2026 | -0,59% | 0,62% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,125425 | 05/03/2026 | -0,10% | 0,20% | * |
