| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,540000 | 11/03/2026 | 0,09% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,091269 | 10/03/2026 | 0,09% | 14,69% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,760000 | 12/03/2026 | 0,09% | 18,67% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 12/03/2026 | 0,09% | 11,29% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 12/03/2026 | 0,09% | 10,69% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,817789 | 12/03/2026 | 0,09% | 8,60% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,930000 | 12/03/2026 | 0,09% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,583875 | 12/03/2026 | 0,09% | 21,95% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 237,110064 | 12/03/2026 | 0,09% | 46,75% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,864100 | 12/03/2026 | 0,09% | -22,73% | * |
