| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,095100 | 18/03/2026 | 0,09% | 9,68% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.494,320000 | 17/03/2026 | 0,09% | 4,39% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,535000 | 17/03/2026 | 0,09% | 16,93% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 974,050000 | 17/03/2026 | 0,09% | 12,03% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.235,270000 | 17/03/2026 | 0,09% | 19,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,930000 | 18/03/2026 | 0,09% | 56,77% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.728,380999 | 18/03/2026 | 0,09% | 8,82% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.325,094603 | 18/03/2026 | 0,09% | 8,70% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,104200 | 18/03/2026 | 0,09% | 11,82% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,870100 | 18/03/2026 | 0,09% | 24,64% | ***** |
