| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,271000 | 11/03/2026 | 0,69% | 7,47% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,001209 | 11/03/2026 | 0,69% | -1,83% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -27,51% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,320000 | 11/03/2026 | 0,69% | 17,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,037000 | 10/03/2026 | 0,69% | 11,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,040000 | 11/03/2026 | 0,69% | 2,47% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,440000 | 11/03/2026 | 0,69% | 2,48% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 313,870000 | 11/03/2026 | 0,69% | 14,94% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,374582 | 11/03/2026 | 0,69% | 53,77% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,403900 | 11/03/2026 | 0,69% | -6,37% | * |
