| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,656125 | 13/03/2026 | 0,15% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,387000 | 17/03/2026 | 0,15% | 28,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,688600 | 17/03/2026 | 0,15% | 12,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,430000 | 17/03/2026 | 0,15% | 24,58% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 94,009500 | 17/03/2026 | 0,15% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,886393 | 17/03/2026 | 0,15% | 63,68% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,461538 | 17/03/2026 | 0,15% | 63,68% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,416400 | 17/03/2026 | 0,15% | 1,97% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,282196 | 17/03/2026 | 0,15% | 35,32% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,828360 | 17/03/2026 | 0,14% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,828983 | 17/03/2026 | 0,14% | 1,01% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,540000 | 17/03/2026 | 0,14% | 6,03% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,540000 | 17/03/2026 | 0,14% | 5,74% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,610400 | 13/03/2026 | 0,14% | 9,70% | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,110000 | 13/03/2026 | 0,14% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,773053 | 17/03/2026 | 0,14% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,973424 | 17/03/2026 | 0,14% | -10,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,745381 | 17/03/2026 | 0,14% | -2,68% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,369439 | 17/03/2026 | 0,14% | 92,88% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,837655 | 17/03/2026 | 0,14% | 92,80% | **** |
