| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,062452 | 10/03/2026 | 0,37% | 2,15% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.843,520000 | 09/03/2026 | 0,37% | 9,56% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 167,280000 | 10/03/2026 | 0,37% | -1,93% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,630000 | 10/03/2026 | 0,37% | 51,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,432437 | 10/03/2026 | 0,37% | 3,91% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,460000 | 03/03/2026 | 0,37% | 21,48% | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,135960 | 09/03/2026 | 0,37% | 7,30% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,688740 | 10/03/2026 | 0,37% | 16,15% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,671130 | 10/03/2026 | 0,37% | · | ND |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,370000 | 10/03/2026 | 0,37% | 11,84% | *** |
