| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,278261 | 18/03/2026 | 0,17% | -8,70% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,910368 | 17/03/2026 | 0,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,512989 | 17/03/2026 | 0,17% | 7,88% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,130000 | 17/03/2026 | 0,17% | 15,05% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.097,060000 | 17/03/2026 | 0,17% | 13,66% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.404,660000 | 17/03/2026 | 0,17% | 6,60% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,978900 | 11/03/2026 | 0,17% | 12,61% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,375800 | 18/03/2026 | 0,17% | 12,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,034783 | 18/03/2026 | 0,17% | 30,41% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,693800 | 17/03/2026 | 0,17% | 6,66% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,112665 | 18/03/2026 | 0,17% | -8,94% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,353148 | 18/03/2026 | 0,17% | 32,41% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,150000 | 17/03/2026 | 0,17% | 5,88% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,175450 | 18/03/2026 | 0,17% | 7,83% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 258,270000 | 18/03/2026 | 0,17% | 64,71% | ***** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,881073 | 16/03/2026 | 0,17% | 14,14% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,962201 | 16/03/2026 | 0,17% | 16,00% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,019818 | 16/03/2026 | 0,17% | 13,34% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,724548 | 16/03/2026 | 0,17% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 133,287256 | 18/03/2026 | 0,17% | 27,22% | **** |
