| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,640000 | 06/03/2026 | 0,70% | 15,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,357376 | 06/03/2026 | 0,70% | 19,74% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,930000 | 06/03/2026 | 0,70% | -2,15% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,547876 | 06/03/2026 | 0,70% | -0,84% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,760000 | 06/03/2026 | 0,70% | 40,29% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,230000 | 05/03/2026 | 0,70% | 11,36% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,975000 | 05/03/2026 | 0,70% | 12,92% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,048800 | 05/03/2026 | 0,70% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,933800 | 04/03/2026 | 0,70% | 12,39% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,516100 | 05/03/2026 | 0,70% | 19,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,760000 | 05/03/2026 | 0,70% | 37,49% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,362300 | 06/03/2026 | 0,70% | 39,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,748700 | 06/03/2026 | 0,70% | 31,09% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,066419 | 06/03/2026 | 0,70% | 16,96% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,940000 | 06/03/2026 | 0,70% | 21,07% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,240000 | 06/03/2026 | 0,70% | 17,84% | **** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -14,10% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,750000 | 05/03/2026 | 0,70% | 14,10% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,570000 | 06/03/2026 | 0,70% | 19,36% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 06/03/2026 | 0,70% | 9,31% | *** |
