| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 419,360000 | 17/03/2026 | 0,16% | 52,18% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,290000 | 17/03/2026 | 0,16% | 7,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,460511 | 17/03/2026 | 0,16% | 14,20% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,331890 | 17/03/2026 | 0,16% | 69,50% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,550000 | 06/03/2026 | 0,16% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,712667 | 13/03/2026 | 0,16% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,619246 | 13/03/2026 | 0,16% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,617992 | 13/03/2026 | 0,16% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,289367 | 17/03/2026 | 0,16% | 2,66% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,266101 | 17/03/2026 | 0,16% | 2,75% | *** |
