| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,966223 | 17/03/2026 | 0,15% | 8,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,825300 | 11/03/2026 | 0,15% | 12,27% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,790000 | 16/03/2026 | 0,15% | 41,17% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,191000 | 18/03/2026 | 0,15% | 7,73% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,165700 | 18/03/2026 | 0,15% | 17,23% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,869565 | 18/03/2026 | 0,15% | 20,83% | * |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,219830 | 18/03/2026 | 0,15% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 196,824300 | 18/03/2026 | 0,15% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,380000 | 18/03/2026 | 0,15% | -6,09% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,269565 | 18/03/2026 | 0,15% | -4,36% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,200063 | 18/03/2026 | 0,15% | 15,86% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,890261 | 18/03/2026 | 0,15% | -9,52% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,022500 | 11/03/2026 | 0,15% | 22,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 189,147826 | 18/03/2026 | 0,15% | 41,91% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,510000 | 06/03/2026 | 0,15% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,458961 | 17/03/2026 | 0,15% | 39,68% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,549320 | 17/03/2026 | 0,15% | 67,05% | *** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,511407 | 17/03/2026 | 0,15% | 9,45% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,210896 | 17/03/2026 | 0,15% | 14,80% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,211499 | 17/03/2026 | 0,15% | 14,80% | *** |
