| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 386,230000 | 11/03/2026 | 0,01% | 44,15% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,898000 | 12/03/2026 | 0,01% | 15,08% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,560000 | 11/03/2026 | 0,01% | 15,48% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,800000 | 11/03/2026 | 0,01% | 6,39% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,090000 | 11/03/2026 | 0,01% | 18,26% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 196,140000 | 11/03/2026 | 0,01% | 19,93% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 373,557360 | 10/03/2026 | 0,01% | 17,36% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.552,373719 | 11/03/2026 | 0,01% | 80,47% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,407800 | 11/03/2026 | 0,01% | 14,49% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,993000 | 12/03/2026 | 0,01% | 12,20% | **** |
