| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,628982 | 11/03/2026 | 0,02% | -21,12% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,063878 | 11/03/2026 | 0,02% | -21,12% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,196320 | 11/03/2026 | 0,02% | 14,74% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,622000 | 11/03/2026 | 0,02% | 22,03% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 529,230000 | 06/03/2026 | 0,02% | 14,62% | ND |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,937914 | 11/03/2026 | 0,02% | 90,99% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,228117 | 11/03/2026 | 0,02% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,670000 | 11/03/2026 | 0,02% | 15,45% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,090000 | 10/03/2026 | 0,02% | 20,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,670000 | 10/03/2026 | 0,02% | 17,91% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,730000 | 10/03/2026 | 0,02% | 20,79% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,650000 | 11/03/2026 | 0,02% | 8,97% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 361,740560 | 11/03/2026 | 0,02% | 20,65% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,512069 | 10/03/2026 | 0,02% | -2,29% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,600000 | 11/03/2026 | 0,02% | 10,19% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,590000 | 11/03/2026 | 0,02% | 13,63% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,070000 | 10/03/2026 | 0,02% | 19,81% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,422254 | 11/03/2026 | 0,02% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,430195 | 11/03/2026 | 0,02% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,122400 | 11/03/2026 | 0,02% | 22,98% | **** |
