| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,226310 | 17/03/2026 | 0,33% | 11,02% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,833371 | 16/03/2026 | 0,33% | 10,01% | ND |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,675711 | 16/03/2026 | 0,33% | 21,54% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,107536 | 17/03/2026 | 0,33% | -0,39% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,430000 | 17/03/2026 | 0,33% | 2,94% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,176298 | 16/03/2026 | 0,33% | 9,61% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,984206 | 16/03/2026 | 0,33% | 30,14% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,331136 | 16/03/2026 | 0,33% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,524097 | 16/03/2026 | 0,33% | 136,28% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.053,948070 | 16/03/2026 | 0,33% | 12,44% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,336180 | 17/03/2026 | 0,33% | 9,86% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.566,255598 | 17/03/2026 | 0,33% | 7,98% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,723565 | 17/03/2026 | 0,33% | 8,98% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 353,850000 | 17/03/2026 | 0,33% | 12,27% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,717000 | 16/03/2026 | 0,33% | 26,13% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,489637 | 17/03/2026 | 0,33% | -5,26% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,910000 | 16/03/2026 | 0,33% | 2,00% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,170000 | 16/03/2026 | 0,33% | 10,55% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,780000 | 09/03/2026 | 0,33% | 4,70% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.083,822501 | 17/03/2026 | 0,33% | 91,45% | ** |
