| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,672391 | 16/03/2026 | 0,18% | 32,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,383000 | 17/03/2026 | 0,18% | 8,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,540000 | 04/03/2026 | 0,18% | 18,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,069565 | 18/03/2026 | 0,18% | 13,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,100000 | 18/03/2026 | 0,18% | 16,84% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,290000 | 18/03/2026 | 0,18% | 19,09% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 218,868500 | 18/03/2026 | 0,18% | 53,73% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,580000 | 18/03/2026 | 0,18% | 30,06% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,026087 | 18/03/2026 | 0,18% | -6,53% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,817391 | 18/03/2026 | 0,18% | -6,43% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.614,300000 | 18/03/2026 | 0,18% | 7,98% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,148299 | 16/03/2026 | 0,18% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,830000 | 17/03/2026 | 0,18% | 16,34% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.012,520000 | 17/03/2026 | 0,18% | 9,49% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 636,510000 | 17/03/2026 | 0,18% | 15,78% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.168,413760 | 17/03/2026 | 0,18% | 19,48% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,634120 | 18/03/2026 | 0,18% | 9,39% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,590000 | 18/03/2026 | 0,18% | 24,83% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,548200 | 18/03/2026 | 0,18% | 12,97% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,830000 | 18/03/2026 | 0,18% | 12,86% | **** |
