| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,850000 | 11/03/2026 | 0,69% | 4,49% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,071410 | 11/03/2026 | 0,69% | -6,24% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,392492 | 10/03/2026 | 0,69% | 34,35% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 124.031,000000 | 11/03/2026 | 0,69% | 32,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,821518 | 11/03/2026 | 0,69% | 5,73% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 927,460000 | 11/03/2026 | 0,69% | 31,56% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 988,759667 | 11/03/2026 | 0,69% | 37,97% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,072878 | 10/03/2026 | 0,69% | 15,49% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,817546 | 11/03/2026 | 0,69% | -8,67% | * |
