| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,440000 | 09/03/2026 | 0,65% | 21,27% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,130000 | 09/03/2026 | 0,65% | -3,26% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913581 | 10/03/2026 | 0,65% | · | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,573900 | 08/03/2026 | 0,65% | 20,49% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 150,927600 | 08/03/2026 | 0,65% | 36,38% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,568152 | 09/03/2026 | 0,65% | 62,27% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,332700 | 10/03/2026 | 0,65% | 13,29% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,185700 | 10/03/2026 | 0,65% | 18,75% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,800000 | 09/03/2026 | 0,65% | 6,85% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,500000 | 09/03/2026 | 0,65% | 5,56% | ** |
