| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,164420 | 13/03/2026 | 0,14% | 4,68% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666700 | 13/03/2026 | 0,14% | 2,31% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,526438 | 17/03/2026 | 0,14% | 27,52% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 160,904778 | 17/03/2026 | 0,14% | 27,57% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 180,340000 | 17/03/2026 | 0,14% | 11,45% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,560000 | 17/03/2026 | 0,14% | 11,49% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,970000 | 16/03/2026 | 0,14% | 11,17% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,658800 | 15/03/2026 | 0,14% | 12,00% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,979273 | 17/03/2026 | 0,14% | -0,81% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,525627 | 17/03/2026 | 0,14% | -0,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,829590 | 17/03/2026 | 0,14% | -2,39% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,633133 | 17/03/2026 | 0,14% | 15,10% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,458000 | 17/03/2026 | 0,14% | 11,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,248400 | 17/03/2026 | 0,14% | 5,24% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.262,280000 | 17/03/2026 | 0,14% | 22,39% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,640000 | 17/03/2026 | 0,14% | 6,25% | **** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,156723 | 17/03/2026 | 0,14% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,068561 | 16/03/2026 | 0,14% | 27,12% | ***** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,931836 | 17/03/2026 | 0,14% | -3,68% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,330000 | 16/03/2026 | 0,14% | 8,02% | ** |
